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
1201
$330K ﹤0.01%
8,845
1202
$328K ﹤0.01%
11,148
1203
$327K ﹤0.01%
+11,433
1204
$327K ﹤0.01%
26,003
1205
$327K ﹤0.01%
17,912
1206
$326K ﹤0.01%
8,703
1207
$326K ﹤0.01%
2,763
-668
1208
$326K ﹤0.01%
10,192
-1,608
1209
$326K ﹤0.01%
15,234
1210
$325K ﹤0.01%
16,321
1211
$325K ﹤0.01%
15,329
-1,463
1212
$325K ﹤0.01%
4,766
1213
$324K ﹤0.01%
11,392
-2,774
1214
$323K ﹤0.01%
33,586
1215
$323K ﹤0.01%
3,981
1216
$323K ﹤0.01%
10,080
1217
$322K ﹤0.01%
8,494
1218
$321K ﹤0.01%
7,320
1219
$319K ﹤0.01%
4,546
1220
$319K ﹤0.01%
8,946
1221
$318K ﹤0.01%
21,541
-49
1222
$318K ﹤0.01%
6,531
-730
1223
$318K ﹤0.01%
25,852
-7,367
1224
$318K ﹤0.01%
5,282
-484
1225
$317K ﹤0.01%
14,026
-703
47 48
49
50 51