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
426
$3.84M 0.02%
16,844
-62
427
$3.79M 0.02%
8,420
+10
428
$3.78M 0.02%
29,019
-30
429
$3.77M 0.02%
4,863
-22
430
$3.73M 0.02%
25,581
-27
431
$3.67M 0.02%
28,830
-30
432
$3.66M 0.02%
134,434
-132
433
$3.65M 0.02%
51,015
-49
434
$3.63M 0.02%
21,477
-23
435
$3.63M 0.02%
57,226
-60
436
$3.61M 0.02%
90,391
-637
437
$3.61M 0.02%
22,450
-21
438
$3.6M 0.02%
154,765
-160
439
$3.59M 0.02%
27,675
-30
440
$3.59M 0.02%
169,276
-180
441
$3.54M 0.02%
121,100
-132
442
$3.53M 0.02%
61,543
+24,275
443
$3.53M 0.02%
54,745
-59
444
$3.52M 0.02%
126,044
-771
445
$3.49M 0.02%
251,025
-273
446
$3.49M 0.02%
42,778
-44
447
$3.48M 0.02%
60,545
-62
448
$3.48M 0.02%
43,370
-48
449
$3.46M 0.02%
22,989
-77
450
$3.45M 0.02%
28,640
-31
16 17
18
19 20