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
$16.6B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$48.1M
3
+$30.7M
4
MGM icon
MGM Resorts International
MGM
+$30.1M
5
BLK icon
Blackrock
BLK
+$24.2M

Top Sells

1
+$77.1M
2
+$65.9M
3
+$61.8M
4
TDOC icon
Teladoc Health
TDOC
+$34.5M
5
HCSG icon
Healthcare Services Group
HCSG
+$20.7M

Sector Composition

1 Technology 20.01%
2 Financials 14.88%
3 Healthcare 14.36%
4 Consumer Discretionary 11.71%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.6M 0.08%
327,286
227
$13.5M 0.08%
543,725
228
$13.3M 0.08%
108,173
-8
229
$13.3M 0.08%
37,706
-393
230
$13.2M 0.08%
58,745
+53,454
231
$13.1M 0.08%
355,300
232
$13M 0.08%
350,700
233
$13M 0.08%
182,503
234
$13M 0.08%
45,887
+255
235
$12.8M 0.08%
46,819
+128
236
$12.5M 0.08%
223,894
-236
237
$12.4M 0.08%
220,290
238
$12.4M 0.07%
185,654
-37
239
$12.3M 0.07%
137,114
-928
240
$12.1M 0.07%
59,849
-60
241
$11.9M 0.07%
310,500
+104,500
242
$11.9M 0.07%
78,871
-83
243
$11.9M 0.07%
597,246
244
$11.9M 0.07%
480,399
-2,214
245
$11.6M 0.07%
124,817
-5
246
$11.6M 0.07%
159,019
-159
247
$11.6M 0.07%
60,579
-63
248
$11.5M 0.07%
155,689
-16
249
$11.4M 0.07%
453,604
250
$11.4M 0.07%
59,684
-64
8 9
10
11 12