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
126
$26.2M 0.16%
512,500
-28
127
$26M 0.16%
400,760
-24
128
$26M 0.16%
145,637
+12,393
129
$25.8M 0.16%
372,747
130
$25.8M 0.16%
702,128
131
$25.5M 0.15%
75,004
132
$25.5M 0.15%
550,157
-31
133
$25.4M 0.15%
464,281
-43,823
134
$25.4M 0.15%
241,707
+12,384
135
$25.3M 0.15%
525,590
-21
136
$25.2M 0.15%
704,576
137
$25.2M 0.15%
167,366
138
$24.7M 0.15%
789,408
-807
139
$24.6M 0.15%
195,870
-4,108
140
$24.4M 0.15%
399,379
141
$24.2M 0.15%
189,230
+20,830
142
$24M 0.14%
143,431
-495
143
$23.9M 0.14%
88,687
-93
144
$23.8M 0.14%
117,886
145
$23.8M 0.14%
162,646
-30
146
$23.8M 0.14%
164,314
-182
147
$23.2M 0.14%
380,029
-25
148
$23.1M 0.14%
202,681
-15,313
149
$23M 0.14%
116,010
-5
150
$22.8M 0.14%
139,925
-1,282
4 5
6
7 8