Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$71.3M
2
+$54.7M
3
+$31.3M
4
SCI icon
Service Corp International
SCI
+$28M
5
BLK icon
Blackrock
BLK
+$25M

Top Sells

1
+$75M
2
+$65.4M
3
+$62.3M
4
TDOC icon
Teladoc Health
TDOC
+$28.5M
5
HCSG icon
Healthcare Services Group
HCSG
+$21.2M

Sector Composition

1 Technology 20%
2 Financials 14.88%
3 Healthcare 14.36%
4 Consumer Discretionary 11.71%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$258K ﹤0.01%
7,618
+1,698
1527
$256K ﹤0.01%
+3,391
1528
$256K ﹤0.01%
7,728
1529
$255K ﹤0.01%
11,773
1530
$255K ﹤0.01%
12,083
1531
$255K ﹤0.01%
16,476
1532
$255K ﹤0.01%
13,520
1533
$255K ﹤0.01%
6,095
-11
1534
$254K ﹤0.01%
9,600
1535
$254K ﹤0.01%
15,456
1536
$254K ﹤0.01%
5,059
1537
$254K ﹤0.01%
3,678
1538
$254K ﹤0.01%
8,466
1539
$253K ﹤0.01%
5,047
-5
1540
$253K ﹤0.01%
13,092
1541
$253K ﹤0.01%
2,959
1542
$253K ﹤0.01%
+5,216
1543
$251K ﹤0.01%
12,269
1544
$251K ﹤0.01%
12,708
1545
$251K ﹤0.01%
4,904
1546
$250K ﹤0.01%
6,043
1547
$248K ﹤0.01%
7,116
1548
$248K ﹤0.01%
29,225
1549
$248K ﹤0.01%
8,137
1550
$247K ﹤0.01%
4,343
+2,719
60 61
62
63 64