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
326
$6.75M 0.04%
139,074
-146
327
$6.74M 0.04%
87,383
-94
328
$6.7M 0.04%
55,581
-57
329
$6.68M 0.04%
115,053
-120
330
$6.64M 0.04%
76,537
-82
331
$6.61M 0.04%
185,000
332
$6.57M 0.04%
30,468
-29
333
$6.52M 0.04%
59,784
-62
334
$6.52M 0.04%
88,992
-90
335
$6.43M 0.04%
136,598
-144
336
$6.41M 0.04%
362,940
-390
337
$6.36M 0.04%
64,411
-261
338
$6.3M 0.04%
32,223
-33
339
$6.28M 0.04%
37,593
-41
340
$6.26M 0.04%
353,309
-357
341
$6.22M 0.04%
87,822
-92
342
$6.17M 0.04%
47,576
-51
343
$6.12M 0.04%
59,715
-60
344
$6M 0.04%
64,951
-69
345
$5.97M 0.04%
108,328
-113
346
$5.97M 0.04%
645,182
-735
347
$5.86M 0.04%
177,538
-176
348
$5.78M 0.03%
37,054
-41
349
$5.78M 0.03%
165,250
-174
350
$5.75M 0.03%
14,225
-15
12 13
14
15 16