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
1376
$246K ﹤0.01%
12,464
1377
$246K ﹤0.01%
11,274
-2,283
1378
$245K ﹤0.01%
5,154
1379
$245K ﹤0.01%
22,996
1380
$244K ﹤0.01%
7,635
1381
$244K ﹤0.01%
24,117
-6,932
1382
$244K ﹤0.01%
19,371
1383
$244K ﹤0.01%
8,835
1384
$243K ﹤0.01%
3,522
-345
1385
$242K ﹤0.01%
14,979
1386
$242K ﹤0.01%
3,693
1387
$242K ﹤0.01%
10,283
-1,115
1388
$241K ﹤0.01%
4,089
1389
$240K ﹤0.01%
4,546
1390
$240K ﹤0.01%
24,883
1391
$240K ﹤0.01%
4,015
-800
1392
$239K ﹤0.01%
9,291
1393
$239K ﹤0.01%
13,991
1394
$238K ﹤0.01%
3,149
1395
$237K ﹤0.01%
14,185
1396
$237K ﹤0.01%
15,889
-98
1397
$237K ﹤0.01%
8,998
1398
$236K ﹤0.01%
4,319
1399
$235K ﹤0.01%
17,230
1400
$235K ﹤0.01%
2,055
54 55
56
57 58