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
1401
$235K ﹤0.01%
17,495
1402
$234K ﹤0.01%
8,307
1403
$233K ﹤0.01%
10,717
1404
$232K ﹤0.01%
13,612
1405
$232K ﹤0.01%
9,792
1406
$232K ﹤0.01%
5,274
1407
$232K ﹤0.01%
7,821
-3,764
1408
$231K ﹤0.01%
4,646
1409
$231K ﹤0.01%
2,405
-562
1410
$231K ﹤0.01%
17,027
1411
$230K ﹤0.01%
15,831
1412
$230K ﹤0.01%
9,397
1413
$230K ﹤0.01%
10,349
1414
$229K ﹤0.01%
8,826
1415
$229K ﹤0.01%
6,984
1416
$228K ﹤0.01%
16,143
1417
$228K ﹤0.01%
3,026
1418
$226K ﹤0.01%
6,067
1419
$225K ﹤0.01%
19,465
1420
$225K ﹤0.01%
9,893
1421
$225K ﹤0.01%
7,129
-583
1422
$225K ﹤0.01%
6,093
1423
$225K ﹤0.01%
5,601
1424
$224K ﹤0.01%
4,840
1425
$224K ﹤0.01%
6,974
-1,297
55 56
57
58 59