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
1426
$223K ﹤0.01%
18,092
1427
$222K ﹤0.01%
19,704
-44
1428
$222K ﹤0.01%
26,103
1429
$221K ﹤0.01%
10,404
1430
$221K ﹤0.01%
4,798
-29
1431
$221K ﹤0.01%
26,468
1432
$221K ﹤0.01%
4,010
-6
1433
$220K ﹤0.01%
17,942
-2,734
1434
$220K ﹤0.01%
10,414
-4,147
1435
$219K ﹤0.01%
10,971
1436
$219K ﹤0.01%
13,293
-11,669
1437
$219K ﹤0.01%
9,781
1438
$218K ﹤0.01%
7,414
-215
1439
$217K ﹤0.01%
6,354
1440
$217K ﹤0.01%
2,883
1441
$217K ﹤0.01%
4,574
1442
$217K ﹤0.01%
12,082
1443
$216K ﹤0.01%
20,238
1444
$216K ﹤0.01%
4,776
1445
$216K ﹤0.01%
16,744
1446
$215K ﹤0.01%
3,868
1447
$215K ﹤0.01%
20,270
1448
$214K ﹤0.01%
5,549
-194
1449
$214K ﹤0.01%
11,714
1450
$214K ﹤0.01%
33,559
56 57
58
59 60