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
726
$1.33M 0.01%
12,672
-58
727
$1.31M 0.01%
10,545
-8
728
$1.31M 0.01%
24,920
-22
729
$1.31M 0.01%
35,993
-38
730
$1.31M 0.01%
53,336
-54
731
$1.3M 0.01%
21,030
-22
732
$1.3M 0.01%
66,286
-481
733
$1.3M 0.01%
52,593
-48
734
$1.3M 0.01%
21,745
-22
735
$1.3M 0.01%
12,274
-11
736
$1.3M 0.01%
34,424
-30
737
$1.29M 0.01%
30,625
-28
738
$1.29M 0.01%
29,782
-130
739
$1.29M 0.01%
21,645
740
$1.28M 0.01%
68,927
+2,004
741
$1.28M 0.01%
24,744
-20
742
$1.28M 0.01%
21,896
-24
743
$1.27M 0.01%
43,079
+50
744
$1.27M 0.01%
31,474
-35
745
$1.27M 0.01%
51,072
+31,464
746
$1.26M 0.01%
29,800
-29
747
$1.26M 0.01%
75,439
-76
748
$1.26M 0.01%
19,639
-19
749
$1.26M 0.01%
18,460
-16
750
$1.26M 0.01%
8,803
28 29
30
31 32