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
376
$4.78M 0.03%
37,444
-39
377
$4.71M 0.03%
89,223
-95
378
$4.69M 0.03%
151,716
-171
379
$4.63M 0.03%
68,300
-77
380
$4.62M 0.03%
283,226
-1,742
381
$4.55M 0.03%
156,365
-2,272
382
$4.54M 0.03%
44,878
+8,950
383
$4.46M 0.03%
138,278
-143
384
$4.46M 0.03%
163,990
+14,144
385
$4.46M 0.03%
32,693
-34
386
$4.44M 0.03%
43,440
-144
387
$4.43M 0.03%
291,830
-2,700
388
$4.39M 0.03%
102,257
-112
389
$4.37M 0.03%
24,140
-26
390
$4.36M 0.03%
140,351
-662
391
$4.35M 0.03%
23,637
-25
392
$4.33M 0.03%
38,534
-39
393
$4.3M 0.03%
22,939
-113
394
$4.28M 0.03%
146,912
-696
395
$4.28M 0.03%
90,671
-96
396
$4.27M 0.03%
48,578
397
$4.22M 0.03%
57,245
-61
398
$4.2M 0.03%
91,354
-97
399
$4.2M 0.03%
65,328
-70
400
$4.19M 0.03%
63,266
-68
14 15
16
17 18