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 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$150K ﹤0.01%
6,230
1627
$150K ﹤0.01%
9,007
1628
$150K ﹤0.01%
7,829
1629
$150K ﹤0.01%
15,279
1630
$150K ﹤0.01%
6,259
1631
$148K ﹤0.01%
18,076
1632
$148K ﹤0.01%
4,966
-2,987
1633
$147K ﹤0.01%
9,068
1634
$146K ﹤0.01%
35,294
1635
$146K ﹤0.01%
5,365
1636
$146K ﹤0.01%
9,708
1637
$145K ﹤0.01%
16,276
-1,776
1638
$144K ﹤0.01%
17,253
1639
$144K ﹤0.01%
10,893
1640
$143K ﹤0.01%
1,439
1641
$143K ﹤0.01%
4,360
1642
$142K ﹤0.01%
6,060
1643
$142K ﹤0.01%
20,300
1644
$141K ﹤0.01%
40,514
1645
$141K ﹤0.01%
4,932
1646
$140K ﹤0.01%
20,493
1647
$139K ﹤0.01%
15,538
1648
$139K ﹤0.01%
8,954
1649
$138K ﹤0.01%
17,928
1650
$137K ﹤0.01%
84,373
-32,373
64 65
66
67 68