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
1126
$366K ﹤0.01%
5,754
-513
1127
$364K ﹤0.01%
5,056
-913
1128
$364K ﹤0.01%
3,619
-571
1129
$363K ﹤0.01%
3,555
1130
$363K ﹤0.01%
24,015
1131
$363K ﹤0.01%
21,694
-3,229
1132
$363K ﹤0.01%
22,522
-5,908
1133
$363K ﹤0.01%
10,633
1134
$362K ﹤0.01%
13,279
1135
$362K ﹤0.01%
54,044
-7,230
1136
$361K ﹤0.01%
17,334
-999
1137
$361K ﹤0.01%
15,149
-2,603
1138
$361K ﹤0.01%
6,175
1139
$360K ﹤0.01%
4,030
-834
1140
$360K ﹤0.01%
19,364
1141
$360K ﹤0.01%
8,255
-524
1142
$360K ﹤0.01%
34,135
1143
$359K ﹤0.01%
4,839
1144
$359K ﹤0.01%
24,745
-4,681
1145
$357K ﹤0.01%
1,342
-101
1146
$356K ﹤0.01%
23,463
1147
$355K ﹤0.01%
16,958
-2,617
1148
$355K ﹤0.01%
9,655
-1,838
1149
$354K ﹤0.01%
20,157
1150
$354K ﹤0.01%
22,589
44 45
46
47 48