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
1001
$445K ﹤0.01%
49,293
1002
$445K ﹤0.01%
10,326
1003
$444K ﹤0.01%
26,843
-2,288
1004
$443K ﹤0.01%
23,027
-754
1005
$442K ﹤0.01%
15,502
1006
$441K ﹤0.01%
9,320
1007
$440K ﹤0.01%
7,371
1008
$438K ﹤0.01%
5,522
1009
$438K ﹤0.01%
19,078
-439
1010
$438K ﹤0.01%
7,812
-51
1011
$437K ﹤0.01%
7,909
1012
$437K ﹤0.01%
1,683
-287
1013
$437K ﹤0.01%
6,859
1014
$436K ﹤0.01%
2,391
-758
1015
$435K ﹤0.01%
11,863
-1,104
1016
$435K ﹤0.01%
7,183
-2,933
1017
$435K ﹤0.01%
3,896
1018
$434K ﹤0.01%
10,343
1019
$434K ﹤0.01%
14,211
1020
$434K ﹤0.01%
991
-706
1021
$431K ﹤0.01%
10,721
1022
$431K ﹤0.01%
3,557
-464
1023
$430K ﹤0.01%
6,206
1024
$429K ﹤0.01%
3,430
1025
$429K ﹤0.01%
5,009
39 40
41
42 43