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
1226
$435K ﹤0.01%
13,616
1227
$435K ﹤0.01%
3,457
-4
1228
$435K ﹤0.01%
9,255
1229
$435K ﹤0.01%
15,611
1230
$434K ﹤0.01%
5,227
1231
$433K ﹤0.01%
4,016
1232
$431K ﹤0.01%
5,008
1233
$429K ﹤0.01%
17,492
1234
$429K ﹤0.01%
9,383
1235
$428K ﹤0.01%
4,941
1236
$428K ﹤0.01%
7,731
1237
$428K ﹤0.01%
+8,164
1238
$427K ﹤0.01%
7,146
+483
1239
$427K ﹤0.01%
11,107
1240
$426K ﹤0.01%
40,805
-8,653
1241
$426K ﹤0.01%
7,978
1242
$425K ﹤0.01%
16,048
1243
$424K ﹤0.01%
8,719
1244
$424K ﹤0.01%
7,830
1245
$424K ﹤0.01%
18,553
1246
$424K ﹤0.01%
14,178
1247
$421K ﹤0.01%
13,434
1248
$420K ﹤0.01%
10,125
1249
$420K ﹤0.01%
24,883
1250
$419K ﹤0.01%
4,995
48 49
50
51 52