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
1501
$269K ﹤0.01%
5,447
1502
$269K ﹤0.01%
4,370
+1,430
1503
$268K ﹤0.01%
18,462
1504
$267K ﹤0.01%
10,515
1505
$266K ﹤0.01%
3,481
1506
$266K ﹤0.01%
5,997
1507
$265K ﹤0.01%
7,048
1508
$265K ﹤0.01%
+10,836
1509
$265K ﹤0.01%
14,561
1510
$265K ﹤0.01%
7,912
1511
$264K ﹤0.01%
21,178
1512
$264K ﹤0.01%
+13,788
1513
$263K ﹤0.01%
11,923
1514
$263K ﹤0.01%
+8,434
1515
$263K ﹤0.01%
+22,974
1516
$262K ﹤0.01%
7,079
1517
$261K ﹤0.01%
10,590
1518
$261K ﹤0.01%
6,546
1519
$260K ﹤0.01%
3,318
1520
$260K ﹤0.01%
23,857
1521
$259K ﹤0.01%
5,478
-19
1522
$259K ﹤0.01%
+6,364
1523
$258K ﹤0.01%
6,147
1524
$258K ﹤0.01%
13,134
-26
1525
$258K ﹤0.01%
5,661
59 60
61
62 63