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
1026
$625K ﹤0.01%
14,345
-15
1027
$624K ﹤0.01%
16,937
+57
1028
$620K ﹤0.01%
9,616
-55
1029
$619K ﹤0.01%
22,946
1030
$618K ﹤0.01%
7,683
1031
$618K ﹤0.01%
2,151
+549
1032
$615K ﹤0.01%
8,831
-8
1033
$615K ﹤0.01%
7,601
1034
$613K ﹤0.01%
34,614
-45
1035
$610K ﹤0.01%
13,995
1036
$610K ﹤0.01%
7,722
1037
$610K ﹤0.01%
20,037
-18
1038
$608K ﹤0.01%
8,149
1039
$607K ﹤0.01%
5,812
-11
1040
$607K ﹤0.01%
4,446
1041
$607K ﹤0.01%
19,244
-21
1042
$607K ﹤0.01%
7,456
1043
$606K ﹤0.01%
9,764
-80
1044
$606K ﹤0.01%
8,544
1045
$605K ﹤0.01%
17,935
1046
$604K ﹤0.01%
21,536
1047
$603K ﹤0.01%
8,383
1048
$601K ﹤0.01%
4,342
-5
1049
$601K ﹤0.01%
8,343
1050
$600K ﹤0.01%
10,842
40 41
42
43 44