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
76
$46.3M 0.28%
1,108,275
-1,152
77
$45.9M 0.28%
1,474,960
-254
78
$43.2M 0.26%
821,368
-2,718
79
$42.6M 0.26%
875,306
-5,150
80
$40.9M 0.25%
1,739,600
+107,600
81
$40.5M 0.24%
20,424
-33,225
82
$39.6M 0.24%
534,600
83
$39.3M 0.24%
831,432
-2,692
84
$39.3M 0.24%
735,640
-779
85
$39.2M 0.24%
243,750
-54
86
$39.1M 0.24%
865,107
+85
87
$38.7M 0.23%
680,741
+21,482
88
$38.5M 0.23%
872,088
89
$37.7M 0.23%
34,971
-9
90
$37.6M 0.23%
1,539,673
-10
91
$37.2M 0.22%
446,943
-1,458
92
$35.6M 0.22%
584,730
-261
93
$35.6M 0.21%
669,688
-77,639
94
$34.1M 0.21%
475,593
-1,713
95
$33.6M 0.2%
405,049
96
$33.3M 0.2%
468,988
97
$32.8M 0.2%
205,127
-15
98
$32.7M 0.2%
708,362
-720
99
$32.4M 0.2%
131,207
+12,193
100
$31.9M 0.19%
197,230
+1,163
2 3
4
5 6