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
1276
$396K ﹤0.01%
2,887
1277
$395K ﹤0.01%
8,242
1278
$395K ﹤0.01%
16,521
1279
$395K ﹤0.01%
7,264
1280
$394K ﹤0.01%
19,188
1281
$394K ﹤0.01%
5,701
1282
$393K ﹤0.01%
7,431
1283
$392K ﹤0.01%
10,208
1284
$390K ﹤0.01%
4,523
1285
$389K ﹤0.01%
13,728
1286
$389K ﹤0.01%
7,732
+3,019
1287
$389K ﹤0.01%
12,167
1288
$389K ﹤0.01%
76,172
1289
$388K ﹤0.01%
18,210
1290
$388K ﹤0.01%
3,219
1291
$388K ﹤0.01%
12,656
-22
1292
$386K ﹤0.01%
6,377
1293
$384K ﹤0.01%
6,287
1294
$383K ﹤0.01%
7,714
+5,264
1295
$382K ﹤0.01%
6,350
1296
$382K ﹤0.01%
14,394
1297
$381K ﹤0.01%
18,333
1298
$381K ﹤0.01%
16,716
1299
$378K ﹤0.01%
11,749
1300
$378K ﹤0.01%
5,251
+2,710
50 51
52
53 54