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
751
$1.26M 0.01%
13,320
-13
752
$1.25M 0.01%
20,926
-92
753
$1.25M 0.01%
22,570
-25
754
$1.25M 0.01%
24,173
-24
755
$1.24M 0.01%
17,506
+31
756
$1.24M 0.01%
17,270
-16
757
$1.23M 0.01%
22,434
-25
758
$1.23M 0.01%
42,517
-41
759
$1.21M 0.01%
11,229
-11
760
$1.2M 0.01%
8,978
-10
761
$1.19M 0.01%
40,560
+152
762
$1.18M 0.01%
52,790
-53
763
$1.18M 0.01%
23,652
+258
764
$1.18M 0.01%
46,968
-40
765
$1.18M 0.01%
3,759
-4
766
$1.17M 0.01%
7,448
-37
767
$1.17M 0.01%
21,487
-20
768
$1.16M 0.01%
54,064
+135
769
$1.16M 0.01%
31,672
-33
770
$1.16M 0.01%
11,464
-43
771
$1.15M 0.01%
6,701
772
$1.15M 0.01%
32,980
+2,768
773
$1.14M 0.01%
10,581
-9
774
$1.14M 0.01%
17,000
-89
775
$1.13M 0.01%
22,240
-66
29 30
31
32 33