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
1201
$455K ﹤0.01%
9,911
-19
1202
$455K ﹤0.01%
22,513
+83
1203
$454K ﹤0.01%
3,850
+349
1204
$454K ﹤0.01%
2,464
+897
1205
$452K ﹤0.01%
298
1206
$450K ﹤0.01%
6,483
1207
$448K ﹤0.01%
21,374
1208
$448K ﹤0.01%
18,244
1209
$448K ﹤0.01%
3,548
1210
$447K ﹤0.01%
6,254
1211
$447K ﹤0.01%
5,327
1212
$446K ﹤0.01%
8,337
1213
$446K ﹤0.01%
27,465
1214
$445K ﹤0.01%
21,350
1215
$444K ﹤0.01%
21,829
1216
$444K ﹤0.01%
7,010
1217
$444K ﹤0.01%
15,145
1218
$443K ﹤0.01%
9,045
1219
$442K ﹤0.01%
26,532
1220
$442K ﹤0.01%
+5,592
1221
$441K ﹤0.01%
7,744
1222
$441K ﹤0.01%
14,843
1223
$441K ﹤0.01%
6,282
1224
$439K ﹤0.01%
9,069
1225
$439K ﹤0.01%
13,075
-14
47 48
49
50 51