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
1
$1.41B 7.2%
8,207,310
-458,974
2
$1.23B 6.3%
3,895,564
-120,020
3
$792M 4.06%
6,053,454
-87,355
4
$744M 3.81%
5,852,887
+61,832
5
$647M 3.31%
14,880,020
-677,050
6
$415M 2.12%
822,513
-2,302
7
$360M 1.85%
1,200,703
-39,583
8
$347M 1.78%
1,510,750
+38,992
9
$341M 1.75%
604,192
-12,316
10
$249M 1.28%
2,422,834
-68,663
11
$244M 1.25%
2,306,846
-59,794
12
$231M 1.19%
753,783
-17,121
13
$231M 1.18%
1,139,271
-31,457
14
$222M 1.14%
1,532,592
-56,620
15
$214M 1.1%
1,232,540
-27,257
16
$205M 1.05%
3,844,323
+307,005
17
$205M 1.05%
1,215,308
-35,920
18
$194M 1%
491,000
-67,338
19
$193M 0.99%
298,814
-7,089
20
$192M 0.98%
376,234
-11,531
21
$186M 0.95%
1,191,660
-71,253
22
$159M 0.81%
1,445,117
-37,262
23
$156M 0.8%
516,129
-19,745
24
$152M 0.78%
436,235
-11,318
25
$151M 0.77%
298,645
-10,264
1
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