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
551
$2.42M 0.01%
85,847
552
$2.41M 0.01%
32,309
-33
553
$2.38M 0.01%
53,935
-59
554
$2.37M 0.01%
41,218
555
$2.37M 0.01%
111,434
-117
556
$2.36M 0.01%
21,679
-23
557
$2.36M 0.01%
46,973
-161
558
$2.34M 0.01%
43,032
-44
559
$2.32M 0.01%
31,560
-33
560
$2.31M 0.01%
30,932
-31
561
$2.3M 0.01%
61,609
-482
562
$2.29M 0.01%
18,190
+82
563
$2.29M 0.01%
22,838
-21
564
$2.29M 0.01%
8,254
-8
565
$2.29M 0.01%
26,370
-23
566
$2.28M 0.01%
76,582
-73
567
$2.27M 0.01%
34,264
-35
568
$2.26M 0.01%
30,865
-31
569
$2.25M 0.01%
29,788
-30
570
$2.25M 0.01%
32,575
-33
571
$2.22M 0.01%
31,815
-31
572
$2.22M 0.01%
80,258
-82
573
$2.22M 0.01%
36,114
-36
574
$2.21M 0.01%
21,025
+46
575
$2.21M 0.01%
132,720
-176
21 22
23
24 25