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
676
$1.59M 0.01%
6,951
-7
677
$1.58M 0.01%
17,467
-18
678
$1.58M 0.01%
7,235
-39
679
$1.58M 0.01%
40,449
-126
680
$1.57M 0.01%
28,820
-26
681
$1.57M 0.01%
24,884
-20
682
$1.55M 0.01%
7,747
-8
683
$1.55M 0.01%
20,148
-20
684
$1.54M 0.01%
13,752
+66
685
$1.53M 0.01%
40,503
-227
686
$1.5M 0.01%
60,409
-68
687
$1.5M 0.01%
24,359
-25
688
$1.5M 0.01%
17,093
-17
689
$1.49M 0.01%
41,080
-37
690
$1.49M 0.01%
77,966
-584
691
$1.48M 0.01%
16,005
+8
692
$1.48M 0.01%
22,800
-22
693
$1.47M 0.01%
9,856
-11
694
$1.47M 0.01%
249,241
-218
695
$1.46M 0.01%
25,195
-27
696
$1.46M 0.01%
79,405
-80
697
$1.46M 0.01%
23,358
-105
698
$1.46M 0.01%
32,611
-183
699
$1.45M 0.01%
10,632
-43
700
$1.45M 0.01%
27,212
-26
26 27
28
29 30