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
1551
$176K ﹤0.01%
10,192
-4,176
1552
$176K ﹤0.01%
8,320
-373
1553
$176K ﹤0.01%
7,688
-297
1554
$176K ﹤0.01%
10,167
1555
$176K ﹤0.01%
5,704
1556
$176K ﹤0.01%
5,323
1557
$175K ﹤0.01%
9,255
1558
$175K ﹤0.01%
4,056
-554
1559
$175K ﹤0.01%
15,252
1560
$174K ﹤0.01%
7,168
1561
$174K ﹤0.01%
4,989
1562
$174K ﹤0.01%
5,819
1563
$174K ﹤0.01%
2,911
1564
$174K ﹤0.01%
15,993
1565
$174K ﹤0.01%
10,407
-533
1566
$173K ﹤0.01%
22,236
1567
$173K ﹤0.01%
11,619
1568
$173K ﹤0.01%
4,778
1569
$173K ﹤0.01%
+5,396
1570
$172K ﹤0.01%
5,541
1571
$172K ﹤0.01%
5,056
1572
$171K ﹤0.01%
8,321
1573
$171K ﹤0.01%
5,930
-599
1574
$171K ﹤0.01%
13,457
1575
$170K ﹤0.01%
2,523
61 62
63
64 65