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
1301
$378K ﹤0.01%
5,179
1302
$377K ﹤0.01%
8,019
1303
$376K ﹤0.01%
+8,607
1304
$376K ﹤0.01%
31,477
1305
$376K ﹤0.01%
16,597
1306
$376K ﹤0.01%
15,853
1307
$375K ﹤0.01%
16,938
1308
$375K ﹤0.01%
14,185
1309
$374K ﹤0.01%
32,108
+11,983
1310
$374K ﹤0.01%
2,189
+1,010
1311
$373K ﹤0.01%
53,115
1312
$372K ﹤0.01%
5,790
1313
$371K ﹤0.01%
+10,402
1314
$368K ﹤0.01%
4,718
+1,708
1315
$368K ﹤0.01%
26,244
-58
1316
$368K ﹤0.01%
+16,342
1317
$367K ﹤0.01%
10,836
1318
$367K ﹤0.01%
9,971
1319
$366K ﹤0.01%
13,181
-14
1320
$366K ﹤0.01%
7,439
1321
$365K ﹤0.01%
4,612
1322
$364K ﹤0.01%
+5,611
1323
$364K ﹤0.01%
31,593
1324
$364K ﹤0.01%
6,971
1325
$364K ﹤0.01%
5,522
51 52
53
54 55