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
201
$15M 0.08%
58,036
+5,389
202
$14.9M 0.08%
219,599
+17,522
203
$14.9M 0.08%
215,380
+186,055
204
$14.5M 0.07%
298,370
-2,748
205
$14.4M 0.07%
96,717
-4,664
206
$14.4M 0.07%
207,784
-12,724
207
$14.4M 0.07%
75,543
-4,570
208
$14.4M 0.07%
225,910
+217,820
209
$14.4M 0.07%
307,258
210
$14.3M 0.07%
190,630
-10,402
211
$14.2M 0.07%
52,095
-2,749
212
$14.1M 0.07%
34,560
-1,722
213
$14M 0.07%
153,791
+237
214
$13.9M 0.07%
135,778
-1,021
215
$13.7M 0.07%
195,755
-10,168
216
$13.7M 0.07%
16,601
-751
217
$13.6M 0.07%
248,594
-332
218
$13.4M 0.07%
76,508
-4,669
219
$13.4M 0.07%
+257,560
220
$13.1M 0.07%
84,018
221
$13.1M 0.07%
45,663
-2,052
222
$13M 0.07%
121,233
+22,362
223
$12.9M 0.07%
281,414
-14,822
224
$12.9M 0.07%
206,190
-11,680
225
$12.9M 0.07%
1,448,705
+7,983
7 8
9
10 11