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
1501
$195K ﹤0.01%
18,700
1502
$194K ﹤0.01%
4,184
-417
1503
$194K ﹤0.01%
23,541
1504
$193K ﹤0.01%
10,567
1505
$193K ﹤0.01%
13,793
1506
$193K ﹤0.01%
5,714
1507
$193K ﹤0.01%
4,088
1508
$192K ﹤0.01%
32,823
1509
$191K ﹤0.01%
4,072
1510
$191K ﹤0.01%
11,857
1511
$191K ﹤0.01%
74,803
1512
$190K ﹤0.01%
89,722
1513
$190K ﹤0.01%
42,303
1514
$190K ﹤0.01%
3,968
-922
1515
$190K ﹤0.01%
4,251
1516
$189K ﹤0.01%
11,511
1517
$189K ﹤0.01%
3,967
1518
$189K ﹤0.01%
13,076
1519
$189K ﹤0.01%
13,260
1520
$189K ﹤0.01%
15,265
1521
$189K ﹤0.01%
26,479
1522
$188K ﹤0.01%
2,526
1523
$187K ﹤0.01%
17,550
1524
$187K ﹤0.01%
47,142
1525
$187K ﹤0.01%
12,708
59 60
61
62 63