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
951
$751K ﹤0.01%
42,866
-57
952
$750K ﹤0.01%
16,256
-15
953
$747K ﹤0.01%
18,996
-18
954
$746K ﹤0.01%
32,205
-34
955
$742K ﹤0.01%
12,342
-14
956
$741K ﹤0.01%
8,407
-8
957
$741K ﹤0.01%
12,385
-12
958
$735K ﹤0.01%
11,590
+2,111
959
$735K ﹤0.01%
21,258
960
$731K ﹤0.01%
16,533
-23
961
$728K ﹤0.01%
15,031
-15
962
$725K ﹤0.01%
33,714
-219
963
$723K ﹤0.01%
51,847
-80
964
$712K ﹤0.01%
9,484
965
$712K ﹤0.01%
35,353
-31
966
$712K ﹤0.01%
5,967
967
$712K ﹤0.01%
17,669
-16
968
$709K ﹤0.01%
14,768
969
$707K ﹤0.01%
25,808
-197
970
$706K ﹤0.01%
9,663
-10
971
$703K ﹤0.01%
6,264
972
$701K ﹤0.01%
16,262
973
$697K ﹤0.01%
24,082
974
$697K ﹤0.01%
5,357
+112
975
$696K ﹤0.01%
10,492
-27
37 38
39
40 41