Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,952
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$26.3M
3
+$16.4M
4
MUSA icon
Murphy USA
MUSA
+$16.3M
5
COKE icon
Coca-Cola Consolidated
COKE
+$13.9M

Top Sells

1
+$205M
2
+$78.6M
3
+$37.9M
4
TGT icon
Target
TGT
+$37.5M
5
NVDA icon
NVIDIA
NVDA
+$29.5M

Sector Composition

1 Technology 30.25%
2 Healthcare 13.06%
3 Financials 11.08%
4 Consumer Discretionary 11.07%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$535K ﹤0.01%
3,882
902
$535K ﹤0.01%
3,732
-375
903
$535K ﹤0.01%
19,750
904
$535K ﹤0.01%
12,565
-2,601
905
$535K ﹤0.01%
23,253
906
$534K ﹤0.01%
16,159
-2,976
907
$532K ﹤0.01%
5,570
908
$531K ﹤0.01%
7,223
909
$530K ﹤0.01%
17,143
910
$529K ﹤0.01%
21,416
911
$526K ﹤0.01%
10,472
-196
912
$522K ﹤0.01%
20,772
913
$521K ﹤0.01%
6,828
914
$520K ﹤0.01%
16,693
-852,750
915
$519K ﹤0.01%
7,218
916
$519K ﹤0.01%
5,321
-158
917
$518K ﹤0.01%
3,857
-439
918
$518K ﹤0.01%
1,959
-169
919
$517K ﹤0.01%
5,093
-277
920
$517K ﹤0.01%
6,025
-1,210
921
$515K ﹤0.01%
5,875
-334
922
$515K ﹤0.01%
13,710
-3,236
923
$515K ﹤0.01%
42,159
-1,121
924
$514K ﹤0.01%
11,319
-1,894
925
$513K ﹤0.01%
42,842
35 36
37
38 39