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
1076
$395K ﹤0.01%
16,313
1077
$395K ﹤0.01%
6,171
-2,148
1078
$395K ﹤0.01%
7,464
1079
$395K ﹤0.01%
72,478
1080
$394K ﹤0.01%
7,175
-7
1081
$393K ﹤0.01%
5,567
-770
1082
$392K ﹤0.01%
4,197
-635
1083
$392K ﹤0.01%
66,979
-8,496
1084
$391K ﹤0.01%
9,070
-1,712
1085
$391K ﹤0.01%
19,218
1086
$391K ﹤0.01%
4,145
-39
1087
$390K ﹤0.01%
2,893
-955
1088
$389K ﹤0.01%
14,268
-2,344
1089
$387K ﹤0.01%
6,920
1090
$387K ﹤0.01%
45,668
-284
1091
$387K ﹤0.01%
28,408
1092
$385K ﹤0.01%
17,678
1093
$384K ﹤0.01%
15,126
1094
$384K ﹤0.01%
2,356
1095
$383K ﹤0.01%
9,209
-1,437
1096
$383K ﹤0.01%
18,289
1097
$383K ﹤0.01%
11,660
1098
$382K ﹤0.01%
3,839
1099
$382K ﹤0.01%
9,253
1100
$381K ﹤0.01%
3,261
42 43
44
45 46