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
1026
$429K ﹤0.01%
16,853
-5,893
1027
$428K ﹤0.01%
21,471
1028
$427K ﹤0.01%
6,904
1029
$427K ﹤0.01%
9,448
1030
$427K ﹤0.01%
7,245
1031
$426K ﹤0.01%
4,713
1032
$424K ﹤0.01%
2,088
-199
1033
$423K ﹤0.01%
7,390
1034
$422K ﹤0.01%
3,634
-852
1035
$422K ﹤0.01%
5,878
-1,600
1036
$421K ﹤0.01%
17,399
-1,399
1037
$421K ﹤0.01%
2,575
1038
$420K ﹤0.01%
4,870
-432
1039
$420K ﹤0.01%
3,529
1040
$419K ﹤0.01%
7,916
1041
$419K ﹤0.01%
6,211
-538
1042
$418K ﹤0.01%
10,040
-1,540
1043
$417K ﹤0.01%
9,231
-681
1044
$416K ﹤0.01%
15,039
1045
$415K ﹤0.01%
3,983
-1,190
1046
$415K ﹤0.01%
4,934
1047
$413K ﹤0.01%
6,795
-721
1048
$413K ﹤0.01%
8,595
1049
$412K ﹤0.01%
5,141
-635
1050
$411K ﹤0.01%
5,212
-1,078
40 41
42
43 44