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
1651
$137K ﹤0.01%
14,232
1652
$137K ﹤0.01%
2,877
-887
1653
$136K ﹤0.01%
13,111
1654
$136K ﹤0.01%
8,148
1655
$135K ﹤0.01%
18,560
1656
$135K ﹤0.01%
+5,040
1657
$134K ﹤0.01%
28,171
1658
$134K ﹤0.01%
28,458
1659
$134K ﹤0.01%
5,277
-9,442
1660
$133K ﹤0.01%
2,213
1661
$133K ﹤0.01%
13,582
1662
$133K ﹤0.01%
7,072
1663
$133K ﹤0.01%
9,488
1664
$132K ﹤0.01%
4,678
1665
$131K ﹤0.01%
6,743
1666
$131K ﹤0.01%
3,323
1667
$130K ﹤0.01%
4,639
1668
$130K ﹤0.01%
1,023
1669
$129K ﹤0.01%
8,435
1670
$128K ﹤0.01%
10,130
-785
1671
$128K ﹤0.01%
2,579
1672
$126K ﹤0.01%
6,668
1673
$126K ﹤0.01%
30,244
1674
$125K ﹤0.01%
10,222
1675
$125K ﹤0.01%
10,590
65 66
67
68 69