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
1576
$170K ﹤0.01%
8,898
1577
$170K ﹤0.01%
4,465
1578
$170K ﹤0.01%
33,621
1579
$170K ﹤0.01%
13,155
1580
$169K ﹤0.01%
15,757
1581
$169K ﹤0.01%
12,753
-707
1582
$168K ﹤0.01%
10,381
1583
$168K ﹤0.01%
13,788
1584
$168K ﹤0.01%
9,246
1585
$168K ﹤0.01%
8,193
1586
$168K ﹤0.01%
8,105
1587
$168K ﹤0.01%
26,147
1588
$167K ﹤0.01%
8,252
-3,179
1589
$167K ﹤0.01%
5,899
1590
$167K ﹤0.01%
4,133
1591
$167K ﹤0.01%
9,600
1592
$166K ﹤0.01%
57,225
-965
1593
$166K ﹤0.01%
8,878
-1,766
1594
$166K ﹤0.01%
4,266
1595
$165K ﹤0.01%
1,902
1596
$165K ﹤0.01%
6,403
1597
$165K ﹤0.01%
116,108
1598
$164K ﹤0.01%
8,127
1599
$164K ﹤0.01%
20,091
-1,141
1600
$164K ﹤0.01%
8,312
62 63
64
65 66