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
101
$31.9M 0.19%
845,400
+175,600
102
$31.7M 0.19%
138,861
-7,430
103
$31.7M 0.19%
271,341
-281
104
$31.2M 0.19%
354,156
+57
105
$31.1M 0.19%
293,100
-18,832
106
$30.9M 0.19%
547,682
107
$30.9M 0.19%
95,756
+15
108
$30.6M 0.18%
124,951
-7
109
$30.4M 0.18%
566,013
-39
110
$30.3M 0.18%
181,646
+7,793
111
$30M 0.18%
4,276,160
-4,360
112
$29.8M 0.18%
410,500
-102,200
113
$29.8M 0.18%
1,058,485
+82,000
114
$29.2M 0.18%
386,197
+32,200
115
$29.1M 0.18%
109,345
-9
116
$29M 0.18%
541,232
117
$28.9M 0.17%
1,071,704
-41
118
$28.7M 0.17%
767,500
-780
119
$28.2M 0.17%
228,760
-14
120
$27.2M 0.16%
428,354
+22,000
121
$27.2M 0.16%
195,590
+9,589
122
$27.1M 0.16%
396,370
+21,313
123
$26.7M 0.16%
282,389
-2,985
124
$26.6M 0.16%
205,034
-216
125
$26.2M 0.16%
269,092
-24,621
3 4
5
6 7