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
901
$822K 0.01%
8,836
+2,768
902
$820K 0.01%
15,439
903
$820K 0.01%
+39,191
904
$819K ﹤0.01%
23,008
-20
905
$818K ﹤0.01%
50,009
906
$817K ﹤0.01%
5,932
-10
907
$812K ﹤0.01%
29,880
-30
908
$808K ﹤0.01%
24,164
-19
909
$807K ﹤0.01%
25,954
-30
910
$805K ﹤0.01%
41,346
-35
911
$802K ﹤0.01%
16,511
-17
912
$801K ﹤0.01%
14,283
-15
913
$798K ﹤0.01%
201
+13
914
$798K ﹤0.01%
18,671
+13,125
915
$798K ﹤0.01%
44,789
+74
916
$798K ﹤0.01%
7,857
+179
917
$796K ﹤0.01%
17,776
-22
918
$796K ﹤0.01%
17,056
-55
919
$796K ﹤0.01%
27,204
920
$794K ﹤0.01%
9,214
921
$792K ﹤0.01%
8,391
922
$789K ﹤0.01%
24,578
-22
923
$787K ﹤0.01%
9,602
924
$787K ﹤0.01%
29,064
-134
925
$784K ﹤0.01%
13,357
-16
35 36
37
38 39