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
1426
$305K ﹤0.01%
15,280
1427
$305K ﹤0.01%
3,767
1428
$305K ﹤0.01%
51,691
1429
$305K ﹤0.01%
11,694
1430
$305K ﹤0.01%
13,229
1431
$302K ﹤0.01%
+37,841
1432
$302K ﹤0.01%
13,230
1433
$302K ﹤0.01%
4,687
1434
$302K ﹤0.01%
+4,010
1435
$302K ﹤0.01%
16,931
1436
$301K ﹤0.01%
7,843
-16
1437
$300K ﹤0.01%
5,591
1438
$299K ﹤0.01%
4,396
1439
$299K ﹤0.01%
4,465
1440
$299K ﹤0.01%
3,675
1441
$298K ﹤0.01%
9,249
1442
$296K ﹤0.01%
13,689
+3,565
1443
$296K ﹤0.01%
41,455
1444
$296K ﹤0.01%
19,764
1445
$296K ﹤0.01%
9,627
+4,583
1446
$295K ﹤0.01%
14,460
1447
$295K ﹤0.01%
28,545
1448
$294K ﹤0.01%
8,204
1449
$294K ﹤0.01%
11,029
1450
$294K ﹤0.01%
4,103
56 57
58
59 60