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
501
$2.85M 0.02%
28,022
-29
502
$2.84M 0.02%
4,659
-4
503
$2.81M 0.02%
66,790
-70
504
$2.8M 0.02%
42,484
-46
505
$2.79M 0.02%
49,574
-52
506
$2.78M 0.02%
40,061
+764
507
$2.77M 0.02%
14,241
-62
508
$2.77M 0.02%
65,615
-64
509
$2.77M 0.02%
91,647
-100
510
$2.76M 0.02%
52,711
-206
511
$2.75M 0.02%
43,471
-46
512
$2.74M 0.02%
148,265
-130
513
$2.74M 0.02%
12,870
-15
514
$2.73M 0.02%
27,654
-28
515
$2.73M 0.02%
17,032
-20
516
$2.7M 0.02%
29,313
-123
517
$2.7M 0.02%
39,739
-149
518
$2.69M 0.02%
39,900
519
$2.66M 0.02%
9,013
-8
520
$2.66M 0.02%
39,263
-41
521
$2.65M 0.02%
23,850
-23
522
$2.65M 0.02%
66,991
+587
523
$2.64M 0.02%
59,855
-60
524
$2.64M 0.02%
65,070
-68
525
$2.63M 0.02%
44,224
-46
19 20
21
22 23