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
1376
$330K ﹤0.01%
4,038
1377
$330K ﹤0.01%
15,388
1378
$330K ﹤0.01%
35,445
1379
$330K ﹤0.01%
17,069
1380
$328K ﹤0.01%
11,156
+441
1381
$326K ﹤0.01%
3,392
-17
1382
$326K ﹤0.01%
5,403
1383
$326K ﹤0.01%
13,207
1384
$326K ﹤0.01%
7,373
1385
$326K ﹤0.01%
3,964
-11
1386
$325K ﹤0.01%
9,770
1387
$325K ﹤0.01%
19,336
1388
$324K ﹤0.01%
+1,327
1389
$324K ﹤0.01%
4,497
1390
$324K ﹤0.01%
8,427
1391
$323K ﹤0.01%
7,670
1392
$323K ﹤0.01%
3,708
1393
$322K ﹤0.01%
6,921
1394
$321K ﹤0.01%
32,633
1395
$321K ﹤0.01%
4,570
1396
$321K ﹤0.01%
8,238
-7
1397
$320K ﹤0.01%
5,466
1398
$319K ﹤0.01%
23,096
+472
1399
$319K ﹤0.01%
+4,896
1400
$318K ﹤0.01%
11,525
54 55
56
57 58