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
876
$888K 0.01%
9,282
877
$880K 0.01%
33,859
-203
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$877K 0.01%
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-97
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$877K 0.01%
34,137
-31
880
$876K 0.01%
7,954
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$876K 0.01%
12,253
-12
882
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85,410
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883
$867K 0.01%
22,520
884
$866K 0.01%
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885
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886
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10,288
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-31
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19,665
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890
$852K 0.01%
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891
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22,041
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$837K 0.01%
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36,192
-56
897
$829K 0.01%
35,861
898
$827K 0.01%
19,100
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899
$826K 0.01%
9,304
900
$823K 0.01%
9,650
-41
34 35
36
37 38