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
51
$79M 0.48%
700,806
-79
52
$74.7M 0.45%
516,642
+504,539
53
$74.2M 0.45%
1,829,852
-133,964
54
$73.1M 0.44%
517,782
-189
55
$70.2M 0.42%
1,041,231
-165,397
56
$70.2M 0.42%
395,431
-54
57
$70M 0.42%
2,978,212
-220
58
$68.7M 0.41%
472,709
-41
59
$68.6M 0.41%
802,084
-65
60
$67.6M 0.41%
1,713,564
-86
61
$66.9M 0.4%
1,121,100
-1,140
62
$66M 0.4%
1,141,638
-468
63
$65.4M 0.39%
1,208,409
+888,144
64
$63.8M 0.39%
1,251,891
-543
65
$63.8M 0.39%
2,286,094
+1,079,732
66
$63.8M 0.38%
749,825
-798
67
$63M 0.38%
384,819
-47
68
$62.8M 0.38%
1,499,056
-352
69
$60.8M 0.37%
428,811
+127,547
70
$57.5M 0.35%
225,836
-51
71
$55.6M 0.34%
1,299,412
-35
72
$54.9M 0.33%
361,680
-48
73
$53.2M 0.32%
248,643
-365
74
$51.8M 0.31%
1,759,730
-6,987
75
$49.4M 0.3%
378,536
-22
1 2
3
4 5