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
526
$2.63M 0.02%
16,559
-17
527
$2.63M 0.02%
84,169
-90
528
$2.62M 0.02%
32,848
-34
529
$2.62M 0.02%
41,950
-330
530
$2.62M 0.02%
23,523
-25
531
$2.61M 0.02%
59,299
-258
532
$2.6M 0.02%
49,151
-53
533
$2.59M 0.02%
25,408
-27
534
$2.58M 0.02%
29,049
-28
535
$2.57M 0.02%
51,128
-54
536
$2.56M 0.02%
23,751
-25
537
$2.51M 0.02%
47,044
-48
538
$2.51M 0.02%
73,871
+440
539
$2.51M 0.02%
28,309
-281
540
$2.48M 0.02%
73,359
-254
541
$2.48M 0.01%
25,271
-26
542
$2.46M 0.01%
24,776
-27
543
$2.46M 0.01%
32,975
-34
544
$2.45M 0.01%
50,058
-53
545
$2.45M 0.01%
44,621
-52
546
$2.44M 0.01%
48,360
-54
547
$2.44M 0.01%
68,300
-68
548
$2.43M 0.01%
25,413
-81
549
$2.43M 0.01%
53,658
-52
550
$2.43M 0.01%
17,944
-18
20 21
22
23 24