Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
76
$35.8M 0.18%
289,386
-9,840
77
$35.4M 0.18%
209,118
-10,153
78
$35M 0.18%
625,393
-27,775
79
$34.1M 0.17%
716,493
+2,256
80
$33.4M 0.17%
622,115
-32,770
81
$31.2M 0.16%
302,262
+1,679
82
$29.8M 0.15%
127,282
+707
83
$29.8M 0.15%
1,087,779
-54,751
84
$29.8M 0.15%
561,984
-91,429
85
$29.6M 0.15%
151,116
-15,602
86
$29.6M 0.15%
190,874
-1,446
87
$29.3M 0.15%
178,155
-5,192
88
$29.2M 0.15%
110,956
-5,296
89
$28.8M 0.15%
868,050
-38,256
90
$28.3M 0.15%
82,918
+47,734
91
$28.1M 0.14%
633,217
-35,407
92
$27.3M 0.14%
160,384
-35,447
93
$27M 0.14%
423,143
94
$26.9M 0.14%
268,066
+1,359
95
$26.7M 0.14%
180,409
-1,475
96
$26.4M 0.14%
362,795
+2,018
97
$26.2M 0.13%
129,479
98
$25.9M 0.13%
515,606
+2,869
99
$25.7M 0.13%
68,088
-3,516
100
$25.6M 0.13%
129,454
-38,662
2 3
4
5 6