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
1701
$113K ﹤0.01%
14,082
+7,481
1702
$113K ﹤0.01%
4,039
1703
$113K ﹤0.01%
14,986
1704
$112K ﹤0.01%
8,009
1705
$112K ﹤0.01%
17,428
1706
$112K ﹤0.01%
5,173
1707
$112K ﹤0.01%
6,224
1708
$110K ﹤0.01%
4,911
1709
$109K ﹤0.01%
14,298
1710
$109K ﹤0.01%
4,040
1711
$108K ﹤0.01%
17,956
1712
$108K ﹤0.01%
1,449
1713
$107K ﹤0.01%
949
-45,821
1714
$106K ﹤0.01%
7,041
1715
$106K ﹤0.01%
4,575
1716
$106K ﹤0.01%
5,716
1717
$106K ﹤0.01%
2,774
1718
$105K ﹤0.01%
3,419
1719
$105K ﹤0.01%
15,126
1720
$105K ﹤0.01%
6,974
1721
$105K ﹤0.01%
13,854
1722
$105K ﹤0.01%
5,889
1723
$104K ﹤0.01%
15,291
1724
$104K ﹤0.01%
2,657
1725
$104K ﹤0.01%
4,241
67 68
69
70 71