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
1151
$501K ﹤0.01%
4,862
1152
$501K ﹤0.01%
32,963
1153
$498K ﹤0.01%
5,770
-399,730
1154
$498K ﹤0.01%
9,800
1155
$498K ﹤0.01%
8,998
1156
$497K ﹤0.01%
7,261
+5,601
1157
$497K ﹤0.01%
37,552
-36
1158
$497K ﹤0.01%
15,542
-29
1159
$493K ﹤0.01%
17,879
1160
$492K ﹤0.01%
2,858
1161
$492K ﹤0.01%
5,000
1162
$491K ﹤0.01%
4,887
-8
1163
$490K ﹤0.01%
5,787
1164
$489K ﹤0.01%
18,319
+48
1165
$488K ﹤0.01%
10,950
1166
$488K ﹤0.01%
13,850
1167
$486K ﹤0.01%
26,722
1168
$485K ﹤0.01%
11,419
1169
$480K ﹤0.01%
13,670
-69
1170
$479K ﹤0.01%
37,838
1171
$478K ﹤0.01%
11,131
1172
$477K ﹤0.01%
7,627
-19
1173
$475K ﹤0.01%
13,561
1174
$475K ﹤0.01%
7,636
1175
$475K ﹤0.01%
6,702
45 46
47
48 49