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
776
$1.13M 0.01%
8,485
-8
777
$1.13M 0.01%
23,385
-21
778
$1.13M 0.01%
22,122
-19
779
$1.13M 0.01%
89,707
-88
780
$1.12M 0.01%
11,965
-21
781
$1.12M 0.01%
41,263
-41
782
$1.11M 0.01%
23,233
-24
783
$1.11M 0.01%
9,456
-36
784
$1.11M 0.01%
38,612
-37
785
$1.11M 0.01%
50,489
-42
786
$1.11M 0.01%
7,110
-7
787
$1.11M 0.01%
9,666
-10
788
$1.1M 0.01%
51,429
-234
789
$1.09M 0.01%
32,830
-31
790
$1.09M 0.01%
19,665
-18
791
$1.09M 0.01%
16,281
-17
792
$1.09M 0.01%
9,642
-9
793
$1.09M 0.01%
12,756
-13
794
$1.08M 0.01%
8,476
-8
795
$1.08M 0.01%
23,656
-69
796
$1.08M 0.01%
20,927
-539
797
$1.08M 0.01%
3,373
-3
798
$1.08M 0.01%
15,723
-14
799
$1.07M 0.01%
108,705
800
$1.07M 0.01%
29,897
+479
30 31
32
33 34