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
1776
$81K ﹤0.01%
835
1777
$80K ﹤0.01%
12,569
1778
$80K ﹤0.01%
4,290
1779
$77K ﹤0.01%
1,217
1780
$76K ﹤0.01%
15,595
1781
$76K ﹤0.01%
16,764
1782
$76K ﹤0.01%
11,749
1783
$76K ﹤0.01%
6,822
1784
$75K ﹤0.01%
6,705
1785
$75K ﹤0.01%
9,788
1786
$74K ﹤0.01%
14,264
1787
$72K ﹤0.01%
25,219
-3,938
1788
$71K ﹤0.01%
11,667
1789
$71K ﹤0.01%
14,762
1790
$71K ﹤0.01%
1,475
1791
$70K ﹤0.01%
2,565
1792
$70K ﹤0.01%
37,841
1793
$70K ﹤0.01%
2,343
1794
$69K ﹤0.01%
3,526
1795
$69K ﹤0.01%
4,506
1796
$69K ﹤0.01%
7,020
1797
$68K ﹤0.01%
1,965
1798
$68K ﹤0.01%
667
-730
1799
$68K ﹤0.01%
8,756
1800
$68K ﹤0.01%
30,600
-31,400
70 71
72
73 74