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
851
$959K 0.01%
63,956
-429
852
$958K 0.01%
29,320
-30
853
$955K 0.01%
22,609
-167
854
$954K 0.01%
53,839
-55
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$951K 0.01%
11,534
-10
856
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12,302
-12
857
$942K 0.01%
24,989
-104
858
$942K 0.01%
30,573
-40
859
$940K 0.01%
13,462
-13
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$938K 0.01%
54,356
-61
861
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8,368
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862
$935K 0.01%
21,046
-27
863
$929K 0.01%
10,773
+1,396
864
$926K 0.01%
17,028
-12
865
$915K 0.01%
10,778
-11
866
$913K 0.01%
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10,224
-10
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870
$906K 0.01%
27,613
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871
$906K 0.01%
20,482
+3,074
872
$904K 0.01%
1,023
-1
873
$904K 0.01%
19,274
-26
874
$898K 0.01%
13,626
-74
875
$890K 0.01%
26,043
-26
33 34
35
36 37