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
401
$4.19M 0.03%
48,750
-287
402
$4.18M 0.03%
27,263
-26
403
$4.15M 0.03%
91,344
-96
404
$4.11M 0.02%
69,343
-67
405
$4.09M 0.02%
89,292
-92
406
$4.08M 0.02%
53,543
-59
407
$4.08M 0.02%
29,041
-30
408
$4.07M 0.02%
27,861
-29
409
$4.07M 0.02%
57,677
-60
410
$4.06M 0.02%
27,488
-128
411
$4.05M 0.02%
63,593
-76
412
$4.04M 0.02%
48,178
-50
413
$4.03M 0.02%
16,146
-16
414
$4.01M 0.02%
30,844
-113
415
$3.98M 0.02%
33,800
416
$3.95M 0.02%
73,217
-337
417
$3.93M 0.02%
23,898
-28
418
$3.93M 0.02%
38,454
+80
419
$3.93M 0.02%
58,013
-60
420
$3.9M 0.02%
212,257
-975
421
$3.89M 0.02%
49,003
-45
422
$3.88M 0.02%
58,038
-59
423
$3.87M 0.02%
102,954
+120
424
$3.85M 0.02%
54,914
-58
425
$3.85M 0.02%
193,620
-199
15 16
17
18 19