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
951
$491K ﹤0.01%
64,570
952
$490K ﹤0.01%
45,172
953
$490K ﹤0.01%
16,497
-419
954
$487K ﹤0.01%
14,511
955
$486K ﹤0.01%
4,469
-472
956
$485K ﹤0.01%
6,167
-120
957
$485K ﹤0.01%
2,939
-88,517
958
$485K ﹤0.01%
18,869
-2,575
959
$484K ﹤0.01%
11,435
960
$484K ﹤0.01%
18,750
-1,882
961
$483K ﹤0.01%
6,069
962
$482K ﹤0.01%
6,571
-629
963
$481K ﹤0.01%
13,945
964
$480K ﹤0.01%
2,627
965
$477K ﹤0.01%
6,284
-1,886
966
$476K ﹤0.01%
4,525
-342
967
$475K ﹤0.01%
8,995
968
$473K ﹤0.01%
6,401
-957
969
$473K ﹤0.01%
5,084
970
$472K ﹤0.01%
4,496
-1,095
971
$471K ﹤0.01%
6,899
972
$471K ﹤0.01%
6,481
-579
973
$471K ﹤0.01%
42,910
974
$470K ﹤0.01%
6,246
975
$470K ﹤0.01%
12,666
-3,717
37 38
39
40 41