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
601
$2.04M 0.01%
51,793
-51
602
$2.04M 0.01%
53,886
-52
603
$2.04M 0.01%
20,428
-106
604
$2.04M 0.01%
14,108
-14
605
$2.03M 0.01%
18,538
-18
606
$2.03M 0.01%
84,357
-90
607
$2.02M 0.01%
71,327
-67
608
$2.02M 0.01%
44,757
-43
609
$2.02M 0.01%
15,760
-54
610
$2.01M 0.01%
64,746
-64
611
$2.01M 0.01%
104,104
+29,412
612
$2M 0.01%
155,524
-152
613
$2M 0.01%
25,375
-23
614
$1.99M 0.01%
11,861
-11
615
$1.99M 0.01%
45,671
-47
616
$1.98M 0.01%
21,594
-289
617
$1.98M 0.01%
11,268
-11
618
$1.97M 0.01%
65,730
-224
619
$1.97M 0.01%
32,033
-33
620
$1.96M 0.01%
41,421
621
$1.93M 0.01%
85,896
-460
622
$1.93M 0.01%
17,819
-16
623
$1.93M 0.01%
28,095
-126
624
$1.92M 0.01%
19,968
-21
625
$1.92M 0.01%
55,175
-57
23 24
25
26 27