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
1601
$164K ﹤0.01%
5,810
1602
$163K ﹤0.01%
5,960
1603
$162K ﹤0.01%
10,001
1604
$162K ﹤0.01%
4,360
1605
$161K ﹤0.01%
1,942
1606
$160K ﹤0.01%
3,062
1607
$160K ﹤0.01%
4,753
1608
$158K ﹤0.01%
4,160
1609
$158K ﹤0.01%
1,507
1610
$158K ﹤0.01%
5,524
1611
$156K ﹤0.01%
11,811
1612
$155K ﹤0.01%
6,196
1613
$155K ﹤0.01%
6,768
1614
$155K ﹤0.01%
15,511
1615
$154K ﹤0.01%
10,434
1616
$153K ﹤0.01%
4,667
1617
$153K ﹤0.01%
1,730
1618
$153K ﹤0.01%
23,764
1619
$152K ﹤0.01%
5,012
1620
$152K ﹤0.01%
13,354
1621
$152K ﹤0.01%
5,286
-1,044
1622
$152K ﹤0.01%
5,464
1623
$152K ﹤0.01%
3,988
1624
$151K ﹤0.01%
5,214
1625
$151K ﹤0.01%
63,118
63 64
65
66 67