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
1176
$340K ﹤0.01%
4,912
-371
1177
$340K ﹤0.01%
2,858
1178
$339K ﹤0.01%
4,004
1179
$339K ﹤0.01%
8,065
1180
$338K ﹤0.01%
21,714
-2,734
1181
$337K ﹤0.01%
9,635
1182
$337K ﹤0.01%
1,912
-222
1183
$337K ﹤0.01%
10,603
-1,595
1184
$337K ﹤0.01%
12,441
1185
$336K ﹤0.01%
5,645
1186
$336K ﹤0.01%
4,193
-1,394
1187
$335K ﹤0.01%
10,602
1188
$335K ﹤0.01%
10,543
-1,450
1189
$334K ﹤0.01%
4,174
1190
$334K ﹤0.01%
17,678
1191
$333K ﹤0.01%
8,492
-2,230
1192
$332K ﹤0.01%
5,978
1193
$332K ﹤0.01%
12,577
1194
$332K ﹤0.01%
54,233
-14,820
1195
$332K ﹤0.01%
22,793
-4,985
1196
$332K ﹤0.01%
4,476
1197
$332K ﹤0.01%
31,267
-958
1198
$331K ﹤0.01%
4,048
-137,762
1199
$331K ﹤0.01%
9,725
1200
$331K ﹤0.01%
6,286
-1,726
46 47
48
49 50