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
351
$5.66M 0.03%
67,552
+417
352
$5.6M 0.03%
40,256
-40
353
$5.59M 0.03%
83,769
-87
354
$5.56M 0.03%
14,210
-15
355
$5.56M 0.03%
63,151
-65
356
$5.49M 0.03%
155,552
-893
357
$5.47M 0.03%
27,144
-27
358
$5.47M 0.03%
234,857
+68
359
$5.38M 0.03%
249,546
360
$5.37M 0.03%
30,812
-32
361
$5.37M 0.03%
18,117
-19
362
$5.35M 0.03%
58,800
-278
363
$5.3M 0.03%
48,476
-51
364
$5.29M 0.03%
228,255
-960
365
$5.24M 0.03%
34,299
+7,124
366
$5.22M 0.03%
31,232
-31
367
$4.94M 0.03%
64,640
-299
368
$4.94M 0.03%
37,238
-281
369
$4.93M 0.03%
52,703
-221
370
$4.91M 0.03%
86,264
+590
371
$4.86M 0.03%
106,033
372
$4.85M 0.03%
96,544
-105
373
$4.85M 0.03%
235,430
374
$4.83M 0.03%
66,734
-76
375
$4.81M 0.03%
44,041
-45
13 14
15
16 17