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
1001
$661K ﹤0.01%
23,769
+216
1002
$660K ﹤0.01%
13,233
-13
1003
$659K ﹤0.01%
16,716
1004
$648K ﹤0.01%
58,132
-82
1005
$648K ﹤0.01%
18,334
1006
$648K ﹤0.01%
14,061
1007
$648K ﹤0.01%
11,321
1008
$646K ﹤0.01%
19,758
-29
1009
$644K ﹤0.01%
19,487
1010
$643K ﹤0.01%
7,795
-28
1011
$641K ﹤0.01%
8,143
-7
1012
$640K ﹤0.01%
29,219
-49
1013
$640K ﹤0.01%
30,137
1014
$640K ﹤0.01%
18,575
-24
1015
$638K ﹤0.01%
46,675
1016
$637K ﹤0.01%
2,814
1017
$636K ﹤0.01%
7,727
1018
$636K ﹤0.01%
12,927
1019
$635K ﹤0.01%
+11,535
1020
$633K ﹤0.01%
15,486
-14
1021
$632K ﹤0.01%
36,956
-41
1022
$631K ﹤0.01%
46,793
-49
1023
$631K ﹤0.01%
36,228
-36
1024
$626K ﹤0.01%
36,823
+76
1025
$626K ﹤0.01%
36,560
-65
39 40
41
42 43