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
626
$1.91M 0.01%
26,659
-244
627
$1.9M 0.01%
33,150
-147
628
$1.9M 0.01%
27,478
-26
629
$1.9M 0.01%
29,308
-28
630
$1.89M 0.01%
29,908
-24
631
$1.89M 0.01%
58,171
-66
632
$1.88M 0.01%
44,236
-44
633
$1.88M 0.01%
16,814
-17
634
$1.87M 0.01%
37,266
-136
635
$1.86M 0.01%
64,950
-255
636
$1.85M 0.01%
10,459
-10
637
$1.84M 0.01%
23,968
-24
638
$1.83M 0.01%
27,540
-28
639
$1.82M 0.01%
21,032
-20
640
$1.82M 0.01%
1,986
-2
641
$1.81M 0.01%
24,647
-34
642
$1.8M 0.01%
32,321
-31
643
$1.77M 0.01%
14,800
644
$1.76M 0.01%
71,881
+2,279
645
$1.76M 0.01%
57,776
-345
646
$1.75M 0.01%
86,462
-538
647
$1.74M 0.01%
19,587
-202
648
$1.74M 0.01%
12,005
-42
649
$1.74M 0.01%
62,807
-67
650
$1.73M 0.01%
25,234
-27
24 25
26
27 28