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
1526
$187K ﹤0.01%
9,686
1527
$187K ﹤0.01%
9,276
1528
$186K ﹤0.01%
15,281
1529
$186K ﹤0.01%
10,884
1530
$186K ﹤0.01%
6,624
1531
$184K ﹤0.01%
556
1532
$184K ﹤0.01%
8,938
1533
$183K ﹤0.01%
5,691
1534
$183K ﹤0.01%
18,431
1535
$182K ﹤0.01%
7,303
1536
$182K ﹤0.01%
2,670
-1,351
1537
$182K ﹤0.01%
4,772
1538
$182K ﹤0.01%
26,328
1539
$181K ﹤0.01%
7,892
-833
1540
$181K ﹤0.01%
4,147
1541
$180K ﹤0.01%
+3,880
1542
$180K ﹤0.01%
7,391
1543
$180K ﹤0.01%
8,730
1544
$179K ﹤0.01%
8,909
1545
$178K ﹤0.01%
39,316
1546
$177K ﹤0.01%
21,729
1547
$177K ﹤0.01%
17,240
1548
$177K ﹤0.01%
15,824
1549
$177K ﹤0.01%
9,856
1550
$176K ﹤0.01%
37,100
-5,200
60 61
62
63 64