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
1076
$568K ﹤0.01%
21,361
1077
$567K ﹤0.01%
12,944
-24
1078
$567K ﹤0.01%
38,052
-68
1079
$567K ﹤0.01%
37,570
+16,210
1080
$566K ﹤0.01%
9,475
+657
1081
$566K ﹤0.01%
25,647
1082
$563K ﹤0.01%
33,428
1083
$562K ﹤0.01%
19,666
1084
$560K ﹤0.01%
24,203
1085
$559K ﹤0.01%
7,136
1086
$558K ﹤0.01%
8,463
1087
$557K ﹤0.01%
14,172
1088
$557K ﹤0.01%
28,442
1089
$556K ﹤0.01%
6,898
1090
$556K ﹤0.01%
26,644
-24
1091
$555K ﹤0.01%
7,661
1092
$555K ﹤0.01%
44,478
-42
1093
$553K ﹤0.01%
38,637
-216
1094
$553K ﹤0.01%
12,532
1095
$553K ﹤0.01%
12,749
1096
$549K ﹤0.01%
16,219
1097
$549K ﹤0.01%
8,581
1098
$547K ﹤0.01%
7,574
1099
$547K ﹤0.01%
3,714
1100
$546K ﹤0.01%
16,220
42 43
44
45 46