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
1101
$381K ﹤0.01%
6,897
1102
$381K ﹤0.01%
27,993
1103
$380K ﹤0.01%
14,881
-1,605
1104
$380K ﹤0.01%
7,322
1105
$379K ﹤0.01%
4,264
-453
1106
$379K ﹤0.01%
29,248
1107
$379K ﹤0.01%
5,185
1108
$378K ﹤0.01%
13,134
1109
$378K ﹤0.01%
3,753
-489
1110
$378K ﹤0.01%
45,804
-20,636
1111
$377K ﹤0.01%
24,709
1112
$375K ﹤0.01%
10,858
-2,436
1113
$374K ﹤0.01%
9,341
-260
1114
$373K ﹤0.01%
7,420
1115
$373K ﹤0.01%
14,953
-1,330
1116
$373K ﹤0.01%
9,816
-276
1117
$373K ﹤0.01%
6,857
-83
1118
$371K ﹤0.01%
9,749
1119
$370K ﹤0.01%
12,084
1120
$369K ﹤0.01%
5,523
-68
1121
$369K ﹤0.01%
34,972
1122
$368K ﹤0.01%
5,531
-890
1123
$367K ﹤0.01%
8,020
-2,451
1124
$366K ﹤0.01%
10,794
-1,227
1125
$366K ﹤0.01%
4,843
43 44
45
46 47