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
1226
$316K ﹤0.01%
20,604
1227
$316K ﹤0.01%
9,118
1228
$316K ﹤0.01%
9,969
-3,331
1229
$316K ﹤0.01%
6,552
1230
$316K ﹤0.01%
7,713
-1,742
1231
$316K ﹤0.01%
20,157
-3,011
1232
$315K ﹤0.01%
12,666
-1,329
1233
$314K ﹤0.01%
6,493
1234
$314K ﹤0.01%
7,514
-1,129
1235
$314K ﹤0.01%
30,569
-7,741
1236
$313K ﹤0.01%
5,639
1237
$313K ﹤0.01%
12,852
1238
$312K ﹤0.01%
14,344
1239
$312K ﹤0.01%
3,183
1240
$312K ﹤0.01%
17,011
1241
$312K ﹤0.01%
20,686
1242
$311K ﹤0.01%
12,659
1243
$311K ﹤0.01%
13,809
1244
$311K ﹤0.01%
12,136
1245
$310K ﹤0.01%
2,359
1246
$309K ﹤0.01%
1,151
1247
$309K ﹤0.01%
9,760
1248
$309K ﹤0.01%
13,440
1249
$309K ﹤0.01%
7,504
1250
$308K ﹤0.01%
5,734
48 49
50
51 52