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
1326
$273K ﹤0.01%
7,337
1327
$273K ﹤0.01%
12,447
1328
$272K ﹤0.01%
6,047
1329
$271K ﹤0.01%
4,315
1330
$271K ﹤0.01%
9,686
1331
$271K ﹤0.01%
14,997
1332
$271K ﹤0.01%
9,217
1333
$269K ﹤0.01%
9,044
1334
$269K ﹤0.01%
15,890
1335
$269K ﹤0.01%
26,655
1336
$269K ﹤0.01%
10,191
1337
$268K ﹤0.01%
7,234
-832
1338
$268K ﹤0.01%
22,713
1339
$267K ﹤0.01%
4,749
-1,861
1340
$267K ﹤0.01%
9,408
1341
$267K ﹤0.01%
11,658
1342
$267K ﹤0.01%
10,950
1343
$266K ﹤0.01%
12,360
1344
$265K ﹤0.01%
10,691
1345
$265K ﹤0.01%
4,879
1346
$263K ﹤0.01%
3,085
1347
$263K ﹤0.01%
11,066
1348
$261K ﹤0.01%
3,737
1349
$261K ﹤0.01%
12,036
1350
$261K ﹤0.01%
2,803
52 53
54
55 56