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
1451
$293K ﹤0.01%
4,551
1452
$293K ﹤0.01%
15,824
1453
$293K ﹤0.01%
8,799
1454
$293K ﹤0.01%
11,351
1455
$290K ﹤0.01%
3,932
+1,355
1456
$288K ﹤0.01%
26,926
1457
$287K ﹤0.01%
17,320
1458
$287K ﹤0.01%
3,778
1459
$287K ﹤0.01%
8,057
1460
$286K ﹤0.01%
11,407
1461
$286K ﹤0.01%
8,922
1462
$286K ﹤0.01%
8,895
1463
$285K ﹤0.01%
+4,700
1464
$285K ﹤0.01%
+2,949
1465
$284K ﹤0.01%
12,811
1466
$284K ﹤0.01%
35,922
1467
$283K ﹤0.01%
3,751
1468
$283K ﹤0.01%
+16,988
1469
$283K ﹤0.01%
17,766
1470
$283K ﹤0.01%
19,102
+5,270
1471
$282K ﹤0.01%
7,829
1472
$282K ﹤0.01%
3,598
1473
$281K ﹤0.01%
8,880
1474
$281K ﹤0.01%
12,082
1475
$281K ﹤0.01%
6,101
57 58
59
60 61