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
1726
$103K ﹤0.01%
3,400
-1,400
1727
$103K ﹤0.01%
11,295
1728
$103K ﹤0.01%
12,736
1729
$103K ﹤0.01%
6,966
1730
$102K ﹤0.01%
15,405
1731
$102K ﹤0.01%
3,847
1732
$102K ﹤0.01%
16,949
1733
$102K ﹤0.01%
5,056
1734
$102K ﹤0.01%
10,862
1735
$101K ﹤0.01%
10,174
1736
$101K ﹤0.01%
30,106
1737
$99K ﹤0.01%
6,040
1738
$98K ﹤0.01%
20,046
1739
$98K ﹤0.01%
61,502
1740
$98K ﹤0.01%
16,476
1741
$98K ﹤0.01%
3,042
-254
1742
$97K ﹤0.01%
25,842
1743
$97K ﹤0.01%
13,285
1744
$97K ﹤0.01%
17,555
1745
$97K ﹤0.01%
10,796
1746
$97K ﹤0.01%
12,283
1747
$96K ﹤0.01%
3,795
1748
$96K ﹤0.01%
5,553
1749
$95K ﹤0.01%
3,634
1750
$94K ﹤0.01%
6,100
+5,700
68 69
70
71 72