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
1101
$545K ﹤0.01%
7,066
-9
1102
$544K ﹤0.01%
8,977
-9
1103
$544K ﹤0.01%
21,164
1104
$543K ﹤0.01%
26,291
-152
1105
$543K ﹤0.01%
+5,762
1106
$543K ﹤0.01%
47,951
-45
1107
$541K ﹤0.01%
9,310
1108
$537K ﹤0.01%
6,504
1109
$537K ﹤0.01%
13,342
1110
$535K ﹤0.01%
12,985
1111
$535K ﹤0.01%
18,420
1112
$534K ﹤0.01%
21,232
1113
$532K ﹤0.01%
22,548
+21,069
1114
$531K ﹤0.01%
25,021
-35
1115
$530K ﹤0.01%
10,415
1116
$530K ﹤0.01%
12,233
1117
$529K ﹤0.01%
14,902
-83
1118
$529K ﹤0.01%
11,248
1119
$528K ﹤0.01%
15,577
1120
$528K ﹤0.01%
16,083
1121
$527K ﹤0.01%
8,573
-8
1122
$525K ﹤0.01%
7,179
1123
$525K ﹤0.01%
14,894
1124
$524K ﹤0.01%
8,883
1125
$524K ﹤0.01%
14,420
43 44
45
46 47