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
1151
$353K ﹤0.01%
7,694
-1,029
1152
$353K ﹤0.01%
9,429
1153
$352K ﹤0.01%
13,935
1154
$351K ﹤0.01%
5,790
1155
$351K ﹤0.01%
18,974
1156
$351K ﹤0.01%
11,856
1157
$350K ﹤0.01%
5,588
1158
$349K ﹤0.01%
43,480
1159
$349K ﹤0.01%
11,858
-3,719
1160
$345K ﹤0.01%
5,641
1161
$345K ﹤0.01%
7,648
1162
$344K ﹤0.01%
15,228
-565
1163
$344K ﹤0.01%
6,794
-1,928
1164
$344K ﹤0.01%
3,868
1165
$343K ﹤0.01%
8,925
1166
$343K ﹤0.01%
57,291
1167
$342K ﹤0.01%
15,825
1168
$342K ﹤0.01%
12,499
1169
$342K ﹤0.01%
25,157
-1,046
1170
$342K ﹤0.01%
13,612
1171
$341K ﹤0.01%
1,411
1172
$341K ﹤0.01%
11,418
1173
$341K ﹤0.01%
2,346
1174
$341K ﹤0.01%
18,243
-2,638
1175
$340K ﹤0.01%
7,393
-1,324
45 46
47
48 49