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
26
$113M 0.68%
829,765
-280
27
$113M 0.68%
1,383,134
-293
28
$112M 0.68%
460,154
-75
29
$112M 0.68%
1,001,519
-267
30
$110M 0.67%
1,475,030
-107
31
$110M 0.67%
319,270
-47
32
$105M 0.63%
2,134,948
-226
33
$100M 0.6%
1,010,177
-75,181
34
$99.1M 0.6%
1,032,496
-30
35
$96.3M 0.58%
465,996
-54
36
$95.6M 0.58%
875,590
-317
37
$95.1M 0.57%
305,808
-10
38
$94.9M 0.57%
492,620
-48
39
$94.7M 0.57%
1,569,864
-357
40
$94.5M 0.57%
254,067
-385
41
$94.4M 0.57%
3,723,212
-1,816
42
$89.7M 0.54%
931,678
+226,371
43
$89M 0.54%
730,385
+11,245
44
$89M 0.54%
1,212,640
-322
45
$88.1M 0.53%
1,419,888
-308
46
$87.5M 0.53%
550,460
-133
47
$87.2M 0.53%
1,058,171
-243
48
$85.2M 0.51%
586,300
-82
49
$82.2M 0.5%
189,876
-15
50
$79.4M 0.48%
694,083
-16
1
2
3 4 5