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
1751
$94K ﹤0.01%
10,856
1752
$93K ﹤0.01%
11,333
1753
$93K ﹤0.01%
5,756
1754
$92K ﹤0.01%
8,788
1755
$92K ﹤0.01%
8,516
1756
$91K ﹤0.01%
4,723
1757
$91K ﹤0.01%
11,661
1758
$90K ﹤0.01%
29,826
1759
$90K ﹤0.01%
947
1760
$89K ﹤0.01%
40,226
1761
$89K ﹤0.01%
545
1762
$89K ﹤0.01%
5,361
1763
$88K ﹤0.01%
26,896
1764
$87K ﹤0.01%
8,534
1765
$86K ﹤0.01%
5,404
1766
$86K ﹤0.01%
5,998
1767
$86K ﹤0.01%
12,149
1768
$85K ﹤0.01%
8,881
1769
$85K ﹤0.01%
13,851
1770
$84K ﹤0.01%
462
1771
$84K ﹤0.01%
19,816
1772
$83K ﹤0.01%
6,088
1773
$82K ﹤0.01%
11,273
1774
$82K ﹤0.01%
10,465
1775
$82K ﹤0.01%
70,335
69 70
71
72 73