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
651
$1.73M 0.01%
35,824
-32
652
$1.72M 0.01%
9,347
-11
653
$1.72M 0.01%
74,962
-76
654
$1.71M 0.01%
73,658
655
$1.71M 0.01%
48,498
-38
656
$1.7M 0.01%
34,185
-217,084
657
$1.7M 0.01%
49,130
-54
658
$1.68M 0.01%
119,971
-125
659
$1.68M 0.01%
26,466
-29
660
$1.67M 0.01%
677
661
$1.67M 0.01%
19,983
+356
662
$1.66M 0.01%
13,148
-14
663
$1.65M 0.01%
23,281
-80
664
$1.63M 0.01%
7,301
-26
665
$1.63M 0.01%
96,323
-106
666
$1.62M 0.01%
23,054
-23
667
$1.62M 0.01%
17,311
-17
668
$1.62M 0.01%
17,117
-85
669
$1.61M 0.01%
42,850
-44
670
$1.61M 0.01%
29,025
-33
671
$1.61M 0.01%
70,349
-72
672
$1.6M 0.01%
20,268
-21
673
$1.6M 0.01%
32,380
-100
674
$1.6M 0.01%
38,409
-37
675
$1.59M 0.01%
18,473
-16
25 26
27
28 29