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
1851
$37K ﹤0.01%
3,585
1852
$37K ﹤0.01%
4,132
1853
$36K ﹤0.01%
2,095
1854
$35K ﹤0.01%
1,144
1855
$34K ﹤0.01%
6,531
1856
$34K ﹤0.01%
1,344
1857
$34K ﹤0.01%
947
1858
$33K ﹤0.01%
1,345
1859
$32K ﹤0.01%
746
1860
$32K ﹤0.01%
2,542
1861
$32K ﹤0.01%
6,177
1862
$31K ﹤0.01%
8,878
1863
$30K ﹤0.01%
9,440
1864
$30K ﹤0.01%
2,683
1865
$30K ﹤0.01%
16,073
1866
$30K ﹤0.01%
8,545
1867
$30K ﹤0.01%
1,109
1868
$30K ﹤0.01%
627
1869
$29K ﹤0.01%
2,875
1870
$29K ﹤0.01%
11,894
1871
$28K ﹤0.01%
5,684
1872
$28K ﹤0.01%
6,066
1873
$27K ﹤0.01%
12,072
1874
$27K ﹤0.01%
561
1875
$26K ﹤0.01%
436
73 74
75
76 77