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
576
$2.2M 0.01%
30,186
-32
577
$2.2M 0.01%
13,081
-13
578
$2.17M 0.01%
53,696
-50
579
$2.16M 0.01%
10,846
-12
580
$2.16M 0.01%
82,081
-89
581
$2.14M 0.01%
58,553
-58
582
$2.14M 0.01%
13,121
-12
583
$2.13M 0.01%
63,007
-66
584
$2.13M 0.01%
233,900
-200
585
$2.13M 0.01%
18,770
-19
586
$2.12M 0.01%
37,707
+180
587
$2.12M 0.01%
79,990
-375
588
$2.11M 0.01%
27,472
-29
589
$2.1M 0.01%
11,169
-12
590
$2.09M 0.01%
16,472
+129
591
$2.09M 0.01%
51,040
+1,011
592
$2.08M 0.01%
13,814
-15
593
$2.08M 0.01%
12,861
+21
594
$2.07M 0.01%
11,380
-11
595
$2.07M 0.01%
69,999
-65
596
$2.06M 0.01%
13,235
+25
597
$2.06M 0.01%
50,366
-51
598
$2.06M 0.01%
14,837
+410
599
$2.06M 0.01%
20,047
-21
600
$2.04M 0.01%
7,982
-51
22 23
24
25 26