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
1801
$67K ﹤0.01%
12,322
1802
$67K ﹤0.01%
2,388
1803
$67K ﹤0.01%
8,167
1804
$66K ﹤0.01%
398
1805
$66K ﹤0.01%
12,111
1806
$66K ﹤0.01%
1,218
1807
$65K ﹤0.01%
18,329
1808
$64K ﹤0.01%
5,470
1809
$64K ﹤0.01%
10,430
1810
$64K ﹤0.01%
17
1811
$62K ﹤0.01%
3,877
1812
$61K ﹤0.01%
4,814
1813
$60K ﹤0.01%
5,200
1814
$58K ﹤0.01%
4,522
1815
$57K ﹤0.01%
7,873
1816
$57K ﹤0.01%
+1,500
1817
$55K ﹤0.01%
18,813
1818
$55K ﹤0.01%
20,200
1819
$54K ﹤0.01%
2,146
1820
$54K ﹤0.01%
1,405
1821
$53K ﹤0.01%
5,044
1822
$52K ﹤0.01%
4,658
1823
$51K ﹤0.01%
7,914
1824
$51K ﹤0.01%
4,598
1825
$51K ﹤0.01%
3,000
71 72
73
74 75