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
1251
$307K ﹤0.01%
2,910
1252
$307K ﹤0.01%
20,462
-188
1253
$307K ﹤0.01%
5,158
-84
1254
$306K ﹤0.01%
5,470
1255
$306K ﹤0.01%
5,609
1256
$306K ﹤0.01%
10,342
1257
$305K ﹤0.01%
6,256
1258
$305K ﹤0.01%
9,316
-761
1259
$304K ﹤0.01%
20,700
-2,232
1260
$304K ﹤0.01%
5,482
1261
$304K ﹤0.01%
6,647
1262
$303K ﹤0.01%
24,165
1263
$303K ﹤0.01%
7,588
1264
$303K ﹤0.01%
10,801
1265
$303K ﹤0.01%
24,883
1266
$302K ﹤0.01%
3,981
-224
1267
$302K ﹤0.01%
5,851
1268
$302K ﹤0.01%
10,841
1269
$301K ﹤0.01%
9,287
1270
$301K ﹤0.01%
6,687
1271
$300K ﹤0.01%
5,819
-698
1272
$300K ﹤0.01%
6,844
1273
$300K ﹤0.01%
7,846
-1,511
1274
$300K ﹤0.01%
29,461
-3,294
1275
$300K ﹤0.01%
14,051
-983
49 50
51
52 53