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
1326
$363K ﹤0.01%
8,909
1327
$361K ﹤0.01%
10,717
1328
$361K ﹤0.01%
11,925
1329
$360K ﹤0.01%
19,556
1330
$360K ﹤0.01%
11,658
1331
$359K ﹤0.01%
8,631
-32
1332
$359K ﹤0.01%
28,171
1333
$359K ﹤0.01%
7,025
1334
$359K ﹤0.01%
18,832
1335
$358K ﹤0.01%
22,149
1336
$357K ﹤0.01%
21,334
1337
$356K ﹤0.01%
16,356
1338
$355K ﹤0.01%
10,856
1339
$355K ﹤0.01%
13,289
1340
$354K ﹤0.01%
9,425
1341
$354K ﹤0.01%
19,991
1342
$353K ﹤0.01%
5,766
1343
$352K ﹤0.01%
5,237
1344
$351K ﹤0.01%
12,577
1345
$349K ﹤0.01%
15,376
1346
$349K ﹤0.01%
7,183
1347
$348K ﹤0.01%
6,737
1348
$348K ﹤0.01%
5,275
-27
1349
$348K ﹤0.01%
600
-1
1350
$347K ﹤0.01%
7,699
52 53
54
55 56