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
976
$696K ﹤0.01%
5,313
977
$691K ﹤0.01%
23,392
978
$690K ﹤0.01%
90,716
+405
979
$688K ﹤0.01%
+18,640
980
$686K ﹤0.01%
27,611
981
$685K ﹤0.01%
11,274
-13
982
$684K ﹤0.01%
53,759
-61
983
$681K ﹤0.01%
25,699
984
$678K ﹤0.01%
21,703
985
$677K ﹤0.01%
34,248
986
$677K ﹤0.01%
36,283
-33
987
$677K ﹤0.01%
30,999
+21,426
988
$677K ﹤0.01%
753
-1
989
$676K ﹤0.01%
6,028
990
$674K ﹤0.01%
299
+70
991
$673K ﹤0.01%
4,493
+1,345
992
$672K ﹤0.01%
20,415
993
$672K ﹤0.01%
9,130
994
$671K ﹤0.01%
8,053
-7
995
$670K ﹤0.01%
9,000
996
$668K ﹤0.01%
12,802
-12
997
$666K ﹤0.01%
27,325
-23
998
$662K ﹤0.01%
41,034
999
$661K ﹤0.01%
13,895
1000
$661K ﹤0.01%
38,926
-39
38 39
40
41 42