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
1051
$411K ﹤0.01%
3,499
1052
$409K ﹤0.01%
6,929
1053
$409K ﹤0.01%
5,226
-416
1054
$408K ﹤0.01%
7,285
1055
$407K ﹤0.01%
13,697
1056
$406K ﹤0.01%
7,582
-24
1057
$406K ﹤0.01%
19,911
-3,894
1058
$405K ﹤0.01%
24,402
1059
$405K ﹤0.01%
43,329
-13
1060
$403K ﹤0.01%
14,987
1061
$402K ﹤0.01%
2,356
-246
1062
$401K ﹤0.01%
5,928
-705
1063
$401K ﹤0.01%
31,593
1064
$400K ﹤0.01%
29,727
-5,785
1065
$399K ﹤0.01%
13,445
1066
$399K ﹤0.01%
34,344
-3,868
1067
$399K ﹤0.01%
10,928
1068
$398K ﹤0.01%
864
-158
1069
$398K ﹤0.01%
7,035
-689
1070
$398K ﹤0.01%
14,420
1071
$398K ﹤0.01%
11,406
1072
$397K ﹤0.01%
9,806
1073
$395K ﹤0.01%
7,008
-1,917
1074
$395K ﹤0.01%
3,889
-274
1075
$395K ﹤0.01%
6,024
-390
41 42
43
44 45