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
476
$3.09M 0.02%
84,424
-97
477
$3.09M 0.02%
38,225
-53
478
$3.07M 0.02%
12,458
-12
479
$3.02M 0.02%
70,204
-72
480
$3.02M 0.02%
18,567
-19
481
$3.02M 0.02%
55,851
-59
482
$3M 0.02%
27,028
-26
483
$3M 0.02%
80,664
+247
484
$2.99M 0.02%
2,519
-2
485
$2.99M 0.02%
25,927
-27
486
$2.98M 0.02%
54,112
+160
487
$2.98M 0.02%
205,068
-216
488
$2.97M 0.02%
22,528
-81
489
$2.97M 0.02%
32,759
-148
490
$2.96M 0.02%
10,498
-11
491
$2.96M 0.02%
22,667
-23
492
$2.95M 0.02%
197,816
-206
493
$2.94M 0.02%
32,617
-32
494
$2.94M 0.02%
21,274
-21
495
$2.92M 0.02%
9,122
+183
496
$2.92M 0.02%
15,621
-16
497
$2.89M 0.02%
39,774
-41
498
$2.88M 0.02%
22,366
-23
499
$2.86M 0.02%
135,349
-138
500
$2.85M 0.02%
25,042
-25
18 19
20
21 22