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
826
$999K 0.01%
9,968
-9
827
$999K 0.01%
8,187
-44
828
$999K 0.01%
19,484
-19
829
$998K 0.01%
32,460
-35
830
$992K 0.01%
8,376
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831
$990K 0.01%
38,061
-31
832
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34,344
-31
833
$990K 0.01%
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-118
834
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6,966
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835
$982K 0.01%
62,530
-65
836
$982K 0.01%
150,121
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837
$981K 0.01%
55,862
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838
$981K 0.01%
25,216
+1,251
839
$977K 0.01%
21,446
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840
$976K 0.01%
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$976K 0.01%
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842
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67,310
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$970K 0.01%
17,473
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$968K 0.01%
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$964K 0.01%
46,339
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$962K 0.01%
16,671
-15
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$961K 0.01%
32,967
-193
850
$961K 0.01%
28,792
-28
32 33
34
35 36