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
976
$469K ﹤0.01%
22,390
-6,458
977
$468K ﹤0.01%
3,824
-196
978
$466K ﹤0.01%
6,671
-100
979
$463K ﹤0.01%
38,054
-1,560
980
$463K ﹤0.01%
37,232
-3,555
981
$463K ﹤0.01%
2,770
982
$461K ﹤0.01%
10,426
983
$460K ﹤0.01%
18,627
984
$456K ﹤0.01%
2,537
-241
985
$455K ﹤0.01%
9,612
986
$454K ﹤0.01%
9,267
987
$454K ﹤0.01%
13,786
-1,673
988
$454K ﹤0.01%
3,920
-452
989
$454K ﹤0.01%
7,522
990
$453K ﹤0.01%
26,178
991
$453K ﹤0.01%
9,584
-1,149
992
$452K ﹤0.01%
41,845
993
$452K ﹤0.01%
17,807
994
$451K ﹤0.01%
18,477
995
$450K ﹤0.01%
10,906
996
$450K ﹤0.01%
32,298
997
$449K ﹤0.01%
11,210
998
$448K ﹤0.01%
20,185
-2,998
999
$447K ﹤0.01%
35,833
-11,774
1000
$447K ﹤0.01%
24,266
-519
38 39
40
41 42