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
251
$11.3M 0.07%
264,190
-273
252
$11.3M 0.07%
206,367
-52
253
$11.2M 0.07%
240,212
-899
254
$11.2M 0.07%
34,226
-189
255
$11.1M 0.07%
336,292
-18
256
$11.1M 0.07%
135,443
-144
257
$11M 0.07%
82,028
-88
258
$10.9M 0.07%
131,560
-142
259
$10.9M 0.07%
45,088
-47
260
$10.7M 0.06%
312,821
261
$10.7M 0.06%
59,991
-65
262
$10.6M 0.06%
+598,100
263
$10.5M 0.06%
554,348
264
$10.4M 0.06%
190,080
+30,650
265
$10.3M 0.06%
60,354
-64
266
$10.3M 0.06%
556,306
-68
267
$10M 0.06%
220,900
268
$9.96M 0.06%
43,808
-46
269
$9.91M 0.06%
148,085
-160
270
$9.76M 0.06%
121,947
+287
271
$9.72M 0.06%
27,234
-28
272
$9.7M 0.06%
102,066
-106
273
$9.66M 0.06%
1,115,900
274
$9.63M 0.06%
54,485
-58
275
$9.61M 0.06%
438,652
9 10
11
12 13