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
1351
$260K ﹤0.01%
5,527
-516
1352
$260K ﹤0.01%
17,859
1353
$259K ﹤0.01%
12,180
-4,179
1354
$259K ﹤0.01%
6,991
-13
1355
$258K ﹤0.01%
7,212
+678
1356
$258K ﹤0.01%
4,833
-149
1357
$257K ﹤0.01%
2,054
1358
$257K ﹤0.01%
6,698
1359
$256K ﹤0.01%
4,719
-250
1360
$255K ﹤0.01%
48,364
1361
$254K ﹤0.01%
6,350
1362
$253K ﹤0.01%
8,337
1363
$252K ﹤0.01%
15,067
1364
$252K ﹤0.01%
12,238
1365
$252K ﹤0.01%
2,138
-751
1366
$252K ﹤0.01%
4,362
1367
$251K ﹤0.01%
19,709
1368
$251K ﹤0.01%
7,569
-1,746
1369
$251K ﹤0.01%
15,165
1370
$250K ﹤0.01%
4,145
1371
$249K ﹤0.01%
4,578
1372
$249K ﹤0.01%
3,841
-133
1373
$248K ﹤0.01%
10,452
-1,456
1374
$246K ﹤0.01%
3,254
-64
1375
$246K ﹤0.01%
24,663
53 54
55
56 57