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
926
$781K ﹤0.01%
27,004
927
$780K ﹤0.01%
7,657
928
$779K ﹤0.01%
6,133
929
$777K ﹤0.01%
49,429
-33
930
$775K ﹤0.01%
15,686
931
$773K ﹤0.01%
25,904
+22
932
$773K ﹤0.01%
7,267
-9
933
$771K ﹤0.01%
15,011
+7,470
934
$769K ﹤0.01%
34,126
-36
935
$767K ﹤0.01%
10,231
936
$767K ﹤0.01%
19,074
-20
937
$766K ﹤0.01%
44,670
-35
938
$765K ﹤0.01%
13,042
-11
939
$762K ﹤0.01%
21,167
-21
940
$759K ﹤0.01%
27,168
-25
941
$759K ﹤0.01%
19,022
-89
942
$758K ﹤0.01%
24,144
-22
943
$756K ﹤0.01%
14,532
-248
944
$756K ﹤0.01%
6,050
945
$756K ﹤0.01%
10,803
+58
946
$756K ﹤0.01%
36,598
947
$756K ﹤0.01%
188,422
-143
948
$755K ﹤0.01%
25,358
-23
949
$755K ﹤0.01%
10,300
950
$754K ﹤0.01%
12,024
-12
36 37
38
39 40