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
276
$9.51M 0.06%
376,699
277
$9.5M 0.06%
246,803
-259
278
$9.37M 0.06%
135,272
+99,964
279
$9.27M 0.06%
44,526
-45
280
$9.19M 0.06%
321,939
+99
281
$9.18M 0.06%
50,874
-53
282
$9.17M 0.06%
28,887
-31
283
$9.11M 0.06%
44,473
-49
284
$9.04M 0.05%
46,239
-48
285
$8.99M 0.05%
262,223
286
$8.98M 0.05%
78,976
-81
287
$8.85M 0.05%
127,619
-13
288
$8.78M 0.05%
194,018
-218
289
$8.65M 0.05%
26,205
290
$8.64M 0.05%
25,535
-26
291
$8.52M 0.05%
111,195
-118
292
$8.51M 0.05%
+250,000
293
$8.31M 0.05%
179,327
-196
294
$8.24M 0.05%
154,817
-511
295
$8.21M 0.05%
73,761
-78
296
$8.18M 0.05%
203,729
-116
297
$8.17M 0.05%
92,606
-101
298
$8.15M 0.05%
105,618
-110
299
$8.12M 0.05%
268,961
+363
300
$8.03M 0.05%
84,623
-375
10 11
12
13 14