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
1551
$246K ﹤0.01%
6,321
1552
$246K ﹤0.01%
12,237
1553
$246K ﹤0.01%
12,499
1554
$245K ﹤0.01%
6,768
1555
$245K ﹤0.01%
17,357
+14,638
1556
$244K ﹤0.01%
+626
1557
$243K ﹤0.01%
+4,162
1558
$243K ﹤0.01%
23,332
1559
$242K ﹤0.01%
5,962
1560
$242K ﹤0.01%
7,135
1561
$242K ﹤0.01%
16,261
1562
$242K ﹤0.01%
1,479
1563
$242K ﹤0.01%
12,593
1564
$241K ﹤0.01%
8,635
+3,362
1565
$240K ﹤0.01%
12,005
1566
$239K ﹤0.01%
6,757
-19
1567
$239K ﹤0.01%
11,908
1568
$236K ﹤0.01%
+4,177
1569
$236K ﹤0.01%
19,371
+2,506
1570
$236K ﹤0.01%
2,992
1571
$235K ﹤0.01%
6,215
1572
$234K ﹤0.01%
8,132
1573
$234K ﹤0.01%
2,209
1574
$233K ﹤0.01%
12,634
1575
$232K ﹤0.01%
13,781
61 62
63
64 65