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
1826
$51K ﹤0.01%
24,467
1827
$51K ﹤0.01%
1,786
1828
$50K ﹤0.01%
20,312
1829
$50K ﹤0.01%
4,611
1830
$50K ﹤0.01%
5,888
1831
$49K ﹤0.01%
10,545
1832
$49K ﹤0.01%
36,321
1833
$48K ﹤0.01%
1,501
1834
$48K ﹤0.01%
5,856
1835
$48K ﹤0.01%
13,995
1836
$47K ﹤0.01%
6,737
1837
$46K ﹤0.01%
6,116
1838
$46K ﹤0.01%
4,637
1839
$44K ﹤0.01%
573
1840
$43K ﹤0.01%
22,417
-24,766
1841
$43K ﹤0.01%
2,723
1842
$42K ﹤0.01%
12,315
1843
$41K ﹤0.01%
957
1844
$40K ﹤0.01%
15,847
1845
$40K ﹤0.01%
3,922
1846
$39K ﹤0.01%
1,710
1847
$38K ﹤0.01%
1,273
1848
$38K ﹤0.01%
659
1849
$38K ﹤0.01%
5,688
1850
$37K ﹤0.01%
5,020
72 73
74
75 76