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
1876
$26K ﹤0.01%
+1,000
1877
$26K ﹤0.01%
6,414
1878
$26K ﹤0.01%
9,939
1879
$24K ﹤0.01%
7,126
1880
$24K ﹤0.01%
327
1881
$23K ﹤0.01%
1,003
1882
$23K ﹤0.01%
10,811
1883
$22K ﹤0.01%
19
1884
$21K ﹤0.01%
805
1885
$20K ﹤0.01%
1,400
1886
$16K ﹤0.01%
3,044
1887
$16K ﹤0.01%
26,483
1888
$14K ﹤0.01%
3,300
1889
$13K ﹤0.01%
896
1890
$13K ﹤0.01%
21,524
1891
$12K ﹤0.01%
575
1892
$11K ﹤0.01%
2,905
1893
$11K ﹤0.01%
6,245
1894
$10K ﹤0.01%
406
1895
$8K ﹤0.01%
368
1896
$7K ﹤0.01%
135
1897
$7K ﹤0.01%
35,799
1898
$5K ﹤0.01%
6,200
1899
$3K ﹤0.01%
331
1900
$2K ﹤0.01%
40,821
73 74 75
76
77