Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
151
$19.6M 0.1%
246,888
-296
152
$19.6M 0.1%
185,063
153
$19.6M 0.1%
703,065
+3,930
154
$19.5M 0.1%
138,789
-6,270
155
$19.1M 0.1%
260,878
+1,690
156
$19.1M 0.1%
93,578
-4,969
157
$18.9M 0.1%
169,746
-7,782
158
$18.8M 0.1%
323,528
-13,332
159
$18.7M 0.1%
101,078
-4,692
160
$18.7M 0.1%
584,121
+2,309
161
$18.6M 0.1%
223,726
+28,375
162
$18.6M 0.1%
245,341
-1,527
163
$18.6M 0.1%
210,311
-12,325
164
$18.5M 0.09%
88,977
-5,184
165
$18.5M 0.09%
128,837
-871
166
$18.4M 0.09%
50,437
-2,273
167
$18.3M 0.09%
121,084
168
$18.3M 0.09%
227,702
169
$18.1M 0.09%
485,068
170
$18.1M 0.09%
113,520
-62
171
$18M 0.09%
45,018
-538
172
$18M 0.09%
795,966
+122,697
173
$17.9M 0.09%
181,634
+1,024
174
$17.9M 0.09%
143,195
-35,053
175
$17.7M 0.09%
128,116
-7,525
5 6
7
8 9