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
1576
$232K ﹤0.01%
15,603
1577
$231K ﹤0.01%
5,448
1578
$231K ﹤0.01%
2,237
+386
1579
$230K ﹤0.01%
4,921
1580
$229K ﹤0.01%
15,374
1581
$228K ﹤0.01%
13,742
1582
$228K ﹤0.01%
+11,749
1583
$227K ﹤0.01%
6,856
1584
$226K ﹤0.01%
+4,552
1585
$225K ﹤0.01%
15,626
1586
$225K ﹤0.01%
30,863
1587
$225K ﹤0.01%
13,413
1588
$224K ﹤0.01%
35
1589
$224K ﹤0.01%
2,800
1590
$224K ﹤0.01%
+7,074
1591
$224K ﹤0.01%
6,939
1592
$223K ﹤0.01%
19,733
1593
$223K ﹤0.01%
11,541
-195
1594
$223K ﹤0.01%
3,893
1595
$223K ﹤0.01%
3,163
-16
1596
$223K ﹤0.01%
7,578
1597
$222K ﹤0.01%
9,246
1598
$222K ﹤0.01%
22,496
1599
$219K ﹤0.01%
13,268
1600
$218K ﹤0.01%
12,513
62 63
64
65 66