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
1276
$300K ﹤0.01%
9,506
1277
$299K ﹤0.01%
10,606
-1,267
1278
$298K ﹤0.01%
7,555
1279
$298K ﹤0.01%
8,428
1280
$298K ﹤0.01%
11,015
1281
$298K ﹤0.01%
8,032
1282
$298K ﹤0.01%
5,137
1283
$298K ﹤0.01%
11,663
1284
$297K ﹤0.01%
16,171
-953
1285
$297K ﹤0.01%
14,467
-2,451
1286
$297K ﹤0.01%
75,936
1287
$296K ﹤0.01%
6,037
1288
$296K ﹤0.01%
18,737
1289
$295K ﹤0.01%
7,821
1290
$294K ﹤0.01%
1,908
1291
$292K ﹤0.01%
41,196
1292
$292K ﹤0.01%
6,833
1293
$292K ﹤0.01%
12,558
-258
1294
$291K ﹤0.01%
13,128
1295
$291K ﹤0.01%
14,843
1296
$291K ﹤0.01%
2,855
-541
1297
$291K ﹤0.01%
6,115
-702
1298
$290K ﹤0.01%
4,223
-533
1299
$290K ﹤0.01%
10,769
1300
$289K ﹤0.01%
20,144
50 51
52
53 54