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
1351
$347K ﹤0.01%
16,401
1352
$347K ﹤0.01%
24,499
1353
$347K ﹤0.01%
24,534
+17,647
1354
$346K ﹤0.01%
8,958
1355
$345K ﹤0.01%
7,464
+6,318
1356
$345K ﹤0.01%
25,306
1357
$344K ﹤0.01%
3,811
1358
$344K ﹤0.01%
20,319
1359
$343K ﹤0.01%
7,505
1360
$342K ﹤0.01%
14,910
+1,210
1361
$341K ﹤0.01%
7,203
-7
1362
$340K ﹤0.01%
6,586
1363
$340K ﹤0.01%
3,738
1364
$339K ﹤0.01%
7,173
1365
$339K ﹤0.01%
3,378
1366
$339K ﹤0.01%
6,761
1367
$338K ﹤0.01%
+10,766
1368
$337K ﹤0.01%
13,128
1369
$337K ﹤0.01%
4,621
1370
$336K ﹤0.01%
35,979
+21,847
1371
$335K ﹤0.01%
27,732
1372
$333K ﹤0.01%
9,422
1373
$331K ﹤0.01%
4,592
1374
$331K ﹤0.01%
13,882
1375
$331K ﹤0.01%
+18,839
53 54
55
56 57