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
926
$513K ﹤0.01%
7,635
-308
927
$513K ﹤0.01%
18,938
928
$512K ﹤0.01%
11,337
929
$511K ﹤0.01%
12,584
930
$510K ﹤0.01%
32,160
-2,777
931
$508K ﹤0.01%
22,191
932
$508K ﹤0.01%
1,304
-43
933
$507K ﹤0.01%
5,003
934
$506K ﹤0.01%
3,665
-350
935
$506K ﹤0.01%
16,468
936
$505K ﹤0.01%
22,248
937
$504K ﹤0.01%
10,462
938
$503K ﹤0.01%
34,624
939
$503K ﹤0.01%
+5,988
940
$501K ﹤0.01%
14,942
-192
941
$501K ﹤0.01%
31,300
-2,500
942
$499K ﹤0.01%
7,233
-996
943
$498K ﹤0.01%
3,819
944
$497K ﹤0.01%
30,180
945
$496K ﹤0.01%
23,329
946
$496K ﹤0.01%
6,244
-544
947
$496K ﹤0.01%
7,240
948
$495K ﹤0.01%
6,060
-973
949
$492K ﹤0.01%
42,157
-4,079
950
$491K ﹤0.01%
12,065
36 37
38
39 40