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
1476
$201K ﹤0.01%
11,289
1477
$201K ﹤0.01%
19,893
-3,061
1478
$201K ﹤0.01%
893
1479
$200K ﹤0.01%
2,050
1480
$200K ﹤0.01%
16,272
1481
$200K ﹤0.01%
3,216
1482
$199K ﹤0.01%
14,373
1483
$199K ﹤0.01%
15,119
-2,558
1484
$198K ﹤0.01%
4,084
1485
$198K ﹤0.01%
6,546
1486
$198K ﹤0.01%
3,803
1487
$198K ﹤0.01%
3,553
1488
$198K ﹤0.01%
14,944
1489
$198K ﹤0.01%
2,822
1490
$197K ﹤0.01%
5,059
1491
$197K ﹤0.01%
4,493
1492
$197K ﹤0.01%
4,506
-104
1493
$196K ﹤0.01%
27,713
1494
$196K ﹤0.01%
22,149
1495
$196K ﹤0.01%
2,966
-89
1496
$196K ﹤0.01%
8,789
1497
$195K ﹤0.01%
4,285
1498
$195K ﹤0.01%
15,034
1499
$195K ﹤0.01%
20,681
1500
$195K ﹤0.01%
8,527
-869
58 59
60
61 62