Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
126
$22.5M 0.12%
262,416
+1,061
127
$22.3M 0.11%
213,134
+1,185
128
$22M 0.11%
237,684
-11,955
129
$22M 0.11%
43,050
-1,291
130
$22M 0.11%
81,798
-3,886
131
$21.7M 0.11%
73,046
-806
132
$21.6M 0.11%
79,220
-4,087
133
$21.6M 0.11%
152,318
-1,070
134
$21.3M 0.11%
261,931
+992
135
$21.3M 0.11%
1,908,695
+10,643
136
$21.2M 0.11%
56,051
-337
137
$21.1M 0.11%
42,855
-142
138
$21.1M 0.11%
94,873
+73
139
$21M 0.11%
222,011
-715
140
$20.8M 0.11%
187,061
+1,043
141
$20.7M 0.11%
639,101
-29,071
142
$20.4M 0.1%
815,106
+3,515
143
$20.4M 0.1%
501,325
-5,070
144
$20.3M 0.1%
43,904
-271
145
$20.3M 0.1%
726,992
+1,232
146
$20.2M 0.1%
52,407
147
$20M 0.1%
262,102
+512
148
$19.8M 0.1%
123,873
+610
149
$19.8M 0.1%
216,015
-382
150
$19.7M 0.1%
126,153
-48,636
4 5
6
7 8