Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
101
$25.6M 0.13%
430,150
+377
102
$25.4M 0.13%
247,054
-11,933
103
$25.1M 0.13%
336,717
+1,867
104
$25M 0.13%
114,054
-782
105
$24.9M 0.13%
652,720
-748
106
$24.7M 0.13%
290,023
+731
107
$24.6M 0.13%
171,408
-2,168
108
$24.2M 0.12%
97,928
+542
109
$24.1M 0.12%
251,116
+491
110
$24.1M 0.12%
58,876
+5,583
111
$24M 0.12%
341,860
+1,338
112
$24M 0.12%
133,909
113
$23.8M 0.12%
27,453
-203
114
$23.2M 0.12%
271,028
115
$23.2M 0.12%
165,412
+17,927
116
$23.1M 0.12%
336,736
+767
117
$22.8M 0.12%
558,018
-38,911
118
$22.8M 0.12%
120,912
-346
119
$22.7M 0.12%
639,119
-32,766
120
$22.7M 0.12%
364,079
-185
121
$22.6M 0.12%
60,349
-8,399
122
$22.6M 0.12%
278,809
-13,827
123
$22.5M 0.12%
188,192
-10,997
124
$22.5M 0.12%
262,280
-104
125
$22.5M 0.12%
286,976
+34,625
3 4
5
6 7