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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$408M
2
+$27.6M
3
+$16.3M
4
MUSA icon
Murphy USA
MUSA
+$15.2M
5
COKE icon
Coca-Cola Consolidated
COKE
+$14.5M

Top Sells

1
+$205M
2
+$84.2M
3
+$43M
4
MSFT icon
Microsoft
MSFT
+$39.7M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$30.3M

Sector Composition

1 Technology 30.25%
2 Healthcare 13.06%
3 Financials 11.08%
4 Consumer Discretionary 11.07%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-2,500
1902
– –
-2,089,547
1903
– –
-14,900
1904
– –
-1,550
1905
– –
-13,086
1906
– –
-3,417
1907
– –
-21,634
1908
– –
-5,988
1909
– –
-11,794
1910
– –
-16,901
1911
– –
-20,162
1912
– –
-30,105
1913
– –
-7,704
1914
– –
-16,520
1915
– –
-9,339
1916
– –
-11,149
1917
– –
-16,411
1918
– –
-12,829
1919
– –
-9,120
1920
– –
-66,013
1921
– –
-13,855
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