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
1051
$598K ﹤0.01%
7,791
1052
$598K ﹤0.01%
11,435
1053
$597K ﹤0.01%
19,072
-16
1054
$596K ﹤0.01%
5,595
1055
$594K ﹤0.01%
9,910
1056
$591K ﹤0.01%
16,776
-16
1057
$589K ﹤0.01%
12,811
1058
$588K ﹤0.01%
12,534
1059
$588K ﹤0.01%
9,368
-1,742
1060
$585K ﹤0.01%
3,699
1061
$584K ﹤0.01%
1,439
-10
1062
$584K ﹤0.01%
33,693
1063
$584K ﹤0.01%
18,711
+17
1064
$584K ﹤0.01%
31,689
1065
$582K ﹤0.01%
10,682
1066
$582K ﹤0.01%
20,461
1067
$580K ﹤0.01%
12,584
1068
$579K ﹤0.01%
13,636
1069
$573K ﹤0.01%
8,209
1070
$573K ﹤0.01%
30,471
-121
1071
$572K ﹤0.01%
15,095
1072
$571K ﹤0.01%
7,979
-9
1073
$570K ﹤0.01%
10,259
1074
$569K ﹤0.01%
8,309
1075
$569K ﹤0.01%
34,083
41 42
43
44 45