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
1476
$280K ﹤0.01%
18,373
1477
$280K ﹤0.01%
685
+106
1478
$280K ﹤0.01%
5,685
1479
$280K ﹤0.01%
5,775
+3,338
1480
$280K ﹤0.01%
24,773
-21
1481
$279K ﹤0.01%
10,174
+4,689
1482
$279K ﹤0.01%
6,086
1483
$278K ﹤0.01%
3,108
+489
1484
$278K ﹤0.01%
99,733
+20,037
1485
$278K ﹤0.01%
7,943
1486
$278K ﹤0.01%
17,144
-20
1487
$277K ﹤0.01%
4,610
1488
$277K ﹤0.01%
+15,666
1489
$276K ﹤0.01%
34,449
1490
$276K ﹤0.01%
56,340
1491
$276K ﹤0.01%
28,305
1492
$275K ﹤0.01%
8,258
1493
$275K ﹤0.01%
12,161
1494
$274K ﹤0.01%
8,052
1495
$273K ﹤0.01%
8,054
1496
$273K ﹤0.01%
7,118
1497
$272K ﹤0.01%
7,030
1498
$272K ﹤0.01%
4,140
1499
$271K ﹤0.01%
+11,348
1500
$271K ﹤0.01%
9,781
58 59
60
61 62