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
701
$1.45M 0.01%
20,734
-21
702
$1.45M 0.01%
40,536
-42
703
$1.44M 0.01%
17,098
-19
704
$1.44M 0.01%
12,122
-238
705
$1.42M 0.01%
20,624
-20
706
$1.42M 0.01%
42,764
-169
707
$1.41M 0.01%
66,875
708
$1.41M 0.01%
35,783
-34
709
$1.41M 0.01%
9,550
+1,574
710
$1.4M 0.01%
31,200
+87
711
$1.39M 0.01%
33,548
-318
712
$1.39M 0.01%
10,074
-10
713
$1.38M 0.01%
19,264
-18
714
$1.38M 0.01%
37,238
-216
715
$1.38M 0.01%
41,954
-37
716
$1.37M 0.01%
2,105
-15
717
$1.37M 0.01%
17,639
-16
718
$1.37M 0.01%
57,773
-61
719
$1.36M 0.01%
10,546
-10
720
$1.36M 0.01%
10,083
-9
721
$1.35M 0.01%
67,220
-75
722
$1.34M 0.01%
29,698
-31
723
$1.34M 0.01%
18,225
-16
724
$1.34M 0.01%
24,563
-256
725
$1.33M 0.01%
704
+11
27 28
29
30 31