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
1301
$289K ﹤0.01%
5,442
-145
1302
$289K ﹤0.01%
8,386
1303
$288K ﹤0.01%
6,404
1304
$288K ﹤0.01%
28,456
1305
$287K ﹤0.01%
7,229
-1,898
1306
$286K ﹤0.01%
6,686
-242
1307
$286K ﹤0.01%
10,271
1308
$285K ﹤0.01%
19,117
1309
$285K ﹤0.01%
9,878
1310
$285K ﹤0.01%
20,359
1311
$283K ﹤0.01%
7,649
1312
$283K ﹤0.01%
10,050
1313
$282K ﹤0.01%
8,409
1314
$280K ﹤0.01%
19,590
1315
$280K ﹤0.01%
3,767
1316
$280K ﹤0.01%
3,778
1317
$279K ﹤0.01%
9,260
-920
1318
$279K ﹤0.01%
18,244
1319
$278K ﹤0.01%
3,708
1320
$278K ﹤0.01%
6,307
-1,510
1321
$277K ﹤0.01%
14,739
-4,425
1322
$277K ﹤0.01%
5,387
-310
1323
$277K ﹤0.01%
30,254
1324
$275K ﹤0.01%
9,533
1325
$274K ﹤0.01%
8,880
51 52
53
54 55