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
801
$1.07M 0.01%
41,037
+510
802
$1.07M 0.01%
21,526
-118
803
$1.06M 0.01%
12,374
-47
804
$1.06M 0.01%
17,360
-16
805
$1.06M 0.01%
4,794
806
$1.06M 0.01%
28,639
-33
807
$1.05M 0.01%
20,505
-20
808
$1.04M 0.01%
8,379
809
$1.04M 0.01%
16,350
-14
810
$1.04M 0.01%
7,270
-7
811
$1.03M 0.01%
32,169
-26
812
$1.03M 0.01%
19,892
+1,726
813
$1.03M 0.01%
38,209
-41
814
$1.03M 0.01%
14,447
-44
815
$1.03M 0.01%
22,480
-23
816
$1.02M 0.01%
39,792
-177
817
$1.02M 0.01%
10,966
-12
818
$1.02M 0.01%
8,886
819
$1.02M 0.01%
43,453
-173
820
$1.01M 0.01%
24,519
-26
821
$1.01M 0.01%
21,395
822
$1.01M 0.01%
8,530
-8
823
$1M 0.01%
30,504
-30
824
$1M 0.01%
32,859
-33
825
$1M 0.01%
11,535
-4,476
31 32
33
34 35