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
1251
$419K ﹤0.01%
22,230
1252
$418K ﹤0.01%
6,006
1253
$416K ﹤0.01%
6,308
+36
1254
$416K ﹤0.01%
15,811
1255
$415K ﹤0.01%
8,031
1256
$415K ﹤0.01%
7,679
1257
$415K ﹤0.01%
13,584
1258
$414K ﹤0.01%
9,217
1259
$414K ﹤0.01%
9,441
1260
$413K ﹤0.01%
36,668
1261
$413K ﹤0.01%
7,945
1262
$411K ﹤0.01%
21,749
1263
$411K ﹤0.01%
15,331
1264
$411K ﹤0.01%
1,334
+2
1265
$411K ﹤0.01%
6,379
1266
$409K ﹤0.01%
5,159
1267
$409K ﹤0.01%
2,356
1268
$408K ﹤0.01%
5,170
-8
1269
$408K ﹤0.01%
97,865
1270
$407K ﹤0.01%
10,050
1271
$402K ﹤0.01%
3,354
1272
$401K ﹤0.01%
9,162
1273
$401K ﹤0.01%
42,199
1274
$399K ﹤0.01%
9,745
1275
$397K ﹤0.01%
10,578
49 50
51
52 53