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
1126
$523K ﹤0.01%
10,343
1127
$522K ﹤0.01%
11,697
1128
$521K ﹤0.01%
17,639
1129
$520K ﹤0.01%
83,837
1130
$518K ﹤0.01%
24,513
1131
$517K ﹤0.01%
6,773
1132
$516K ﹤0.01%
6,599
1133
$516K ﹤0.01%
6,745
1134
$515K ﹤0.01%
21,175
1135
$514K ﹤0.01%
26,620
1136
$514K ﹤0.01%
9,058
1137
$513K ﹤0.01%
18,932
-18
1138
$513K ﹤0.01%
11,150
1139
$510K ﹤0.01%
15,611
1140
$510K ﹤0.01%
188,134
-187
1141
$508K ﹤0.01%
10,313
1142
$507K ﹤0.01%
10,723
1143
$506K ﹤0.01%
13,134
1144
$504K ﹤0.01%
8,595
1145
$504K ﹤0.01%
13,872
1146
$503K ﹤0.01%
19,699
1147
$502K ﹤0.01%
6,314
1148
$502K ﹤0.01%
10,409
1149
$502K ﹤0.01%
8,835
1150
$501K ﹤0.01%
7,953
44 45
46
47 48