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
301
$7.92M 0.05%
112,679
-123
302
$7.8M 0.05%
97,486
+7,771
303
$7.78M 0.05%
301,871
-1,450
304
$7.78M 0.05%
230,969
-246
305
$7.67M 0.05%
107,963
-109
306
$7.61M 0.05%
75,147
-761,041
307
$7.61M 0.05%
50,644
-61
308
$7.56M 0.05%
173,402
-191
309
$7.55M 0.05%
57,200
-250
310
$7.5M 0.05%
90,654
-95
311
$7.44M 0.04%
55,661
-8
312
$7.31M 0.04%
189,214
-1,772
313
$7.28M 0.04%
253,212
314
$7.27M 0.04%
155,628
-843
315
$7.24M 0.04%
151,279
-10
316
$7.18M 0.04%
105,953
+7,022
317
$7.14M 0.04%
51,337
-52
318
$7.06M 0.04%
45,053
-48
319
$7.03M 0.04%
21,430
320
$7.01M 0.04%
45,577
-45
321
$6.99M 0.04%
189,700
322
$6.97M 0.04%
61,379
-66
323
$6.97M 0.04%
77,150
-81
324
$6.84M 0.04%
68,984
-69
325
$6.82M 0.04%
91,251
+2,893
11 12
13
14 15