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
1401
$318K ﹤0.01%
+20,359
1402
$318K ﹤0.01%
2,778
1403
$318K ﹤0.01%
3,357
1404
$317K ﹤0.01%
13,582
1405
$317K ﹤0.01%
19,490
1406
$315K ﹤0.01%
7,123
1407
$315K ﹤0.01%
9,279
1408
$315K ﹤0.01%
12,413
1409
$314K ﹤0.01%
6,493
1410
$314K ﹤0.01%
16,183
1411
$312K ﹤0.01%
12,019
-31
1412
$312K ﹤0.01%
7,393
1413
$312K ﹤0.01%
6,776
+5,190
1414
$311K ﹤0.01%
11,267
1415
$311K ﹤0.01%
6,735
1416
$311K ﹤0.01%
28,641
+3,135
1417
$310K ﹤0.01%
7,717
-39
1418
$310K ﹤0.01%
10,796
1419
$309K ﹤0.01%
8,607
1420
$309K ﹤0.01%
5,702
1421
$309K ﹤0.01%
5,639
1422
$308K ﹤0.01%
9,265
1423
$308K ﹤0.01%
7,378
1424
$306K ﹤0.01%
4,437
-22
1425
$306K ﹤0.01%
+8,775
55 56
57
58 59