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
1451
$213K ﹤0.01%
9,313
1452
$212K ﹤0.01%
12,086
1453
$212K ﹤0.01%
5,702
1454
$212K ﹤0.01%
2,929
1455
$210K ﹤0.01%
15,617
1456
$209K ﹤0.01%
1,433
1457
$209K ﹤0.01%
3,818
-275
1458
$208K ﹤0.01%
13,869
1459
$207K ﹤0.01%
7,083
1460
$206K ﹤0.01%
11,262
1461
$206K ﹤0.01%
17,320
1462
$206K ﹤0.01%
9,200
1463
$206K ﹤0.01%
6,394
-166,442
1464
$205K ﹤0.01%
16,040
1465
$205K ﹤0.01%
12,133
-217
1466
$205K ﹤0.01%
12,811
1467
$205K ﹤0.01%
5,910
1468
$205K ﹤0.01%
29,225
1469
$204K ﹤0.01%
7,362
1470
$204K ﹤0.01%
13,742
1471
$204K ﹤0.01%
7,116
1472
$203K ﹤0.01%
10,883
1473
$202K ﹤0.01%
8,411
1474
$202K ﹤0.01%
10,541
1475
$202K ﹤0.01%
7,943
57 58
59
60 61