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
451
$3.43M 0.02%
73,682
-286
452
$3.42M 0.02%
36,834
-40
453
$3.41M 0.02%
119,961
+1,547
454
$3.4M 0.02%
62,559
-67
455
$3.37M 0.02%
54,871
-60
456
$3.36M 0.02%
87,116
-415
457
$3.35M 0.02%
9,373
-8
458
$3.35M 0.02%
8,991
-9
459
$3.34M 0.02%
27,128
-30
460
$3.27M 0.02%
23,231
-25
461
$3.27M 0.02%
21,896
-22
462
$3.24M 0.02%
40,975
-43
463
$3.24M 0.02%
67,918
-72
464
$3.22M 0.02%
65,040
-64
465
$3.21M 0.02%
64,284
-67
466
$3.21M 0.02%
44,930
-330
467
$3.21M 0.02%
26,507
-27
468
$3.18M 0.02%
32,755
-33
469
$3.15M 0.02%
31,872
-34
470
$3.14M 0.02%
52,702
-55
471
$3.13M 0.02%
70,745
-74
472
$3.13M 0.02%
47,564
-50
473
$3.09M 0.02%
79,874
-79
474
$3.09M 0.02%
52,815
-53
475
$3.09M 0.02%
38,782
17 18
19
20 21