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
1176
$475K ﹤0.01%
13,961
1177
$473K ﹤0.01%
10,510
1178
$473K ﹤0.01%
33,190
1179
$472K ﹤0.01%
6,175
1180
$471K ﹤0.01%
12,143
1181
$469K ﹤0.01%
33,064
1182
$469K ﹤0.01%
7,126
1183
$468K ﹤0.01%
8,384
1184
$468K ﹤0.01%
5,850
1185
$468K ﹤0.01%
15,890
1186
$467K ﹤0.01%
18,536
1187
$466K ﹤0.01%
7,291
1188
$465K ﹤0.01%
1,617
1189
$465K ﹤0.01%
20,006
1190
$465K ﹤0.01%
16,298
1191
$463K ﹤0.01%
8,799
1192
$463K ﹤0.01%
6,929
1193
$461K ﹤0.01%
24,697
1194
$461K ﹤0.01%
2,591
-6
1195
$460K ﹤0.01%
6,418
1196
$460K ﹤0.01%
12,230
-11
1197
$460K ﹤0.01%
5,610
1198
$459K ﹤0.01%
29,710
1199
$456K ﹤0.01%
11,800
1200
$456K ﹤0.01%
40,228
46 47
48
49 50