Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
176
$17.7M 0.09%
870,069
-3,851
177
$17.6M 0.09%
158,921
+11,768
178
$17.4M 0.09%
5,654
-369
179
$17.2M 0.09%
190,690
-1,305
180
$17.1M 0.09%
404,726
-4,908
181
$17.1M 0.09%
109,877
-3,360
182
$17.1M 0.09%
483,984
+1,363
183
$16.9M 0.09%
87,976
-4,233
184
$16.7M 0.09%
851,358
-5,747
185
$16.6M 0.09%
483,776
+2,555
186
$16.4M 0.08%
1,090,732
-55,013
187
$16.4M 0.08%
387,347
+2,159
188
$16.3M 0.08%
50,524
-2,795
189
$16.1M 0.08%
42,688
-2,823
190
$15.8M 0.08%
153,821
-25,249
191
$15.7M 0.08%
36,147
-1,659
192
$15.7M 0.08%
53,800
-2,712
193
$15.6M 0.08%
191,341
-9,394
194
$15.4M 0.08%
173,829
-917
195
$15.3M 0.08%
345,779
-7,666
196
$15.3M 0.08%
63,413
-3,545
197
$15.3M 0.08%
105,657
198
$15.2M 0.08%
302,817
+1,689
199
$15.2M 0.08%
74,199
+13,667
200
$15.1M 0.08%
42,423
-198
6 7
8
9 10