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
1676
$124K ﹤0.01%
3,932
1677
$124K ﹤0.01%
1,824
1678
$123K ﹤0.01%
8,672
1679
$122K ﹤0.01%
5,070
1680
$121K ﹤0.01%
11,043
1681
$121K ﹤0.01%
6,784
-314
1682
$121K ﹤0.01%
14,428
-3,719
1683
$120K ﹤0.01%
5,561
-1,567
1684
$120K ﹤0.01%
2,363
1685
$120K ﹤0.01%
6,086
1686
$119K ﹤0.01%
1,320
1687
$118K ﹤0.01%
13,937
1688
$118K ﹤0.01%
15,817
1689
$117K ﹤0.01%
5,720
1690
$116K ﹤0.01%
16,079
1691
$116K ﹤0.01%
7,492
1692
$116K ﹤0.01%
12,435
1693
$116K ﹤0.01%
26,583
1694
$115K ﹤0.01%
3,456
-1,414
1695
$115K ﹤0.01%
15,976
1696
$115K ﹤0.01%
20,468
1697
$115K ﹤0.01%
10,273
1698
$115K ﹤0.01%
9,093
1699
$114K ﹤0.01%
10,905
1700
$113K ﹤0.01%
19,733
66 67
68
69 70