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
1601
$218K ﹤0.01%
4,966
1602
$218K ﹤0.01%
7,823
+5,781
1603
$218K ﹤0.01%
12,513
1604
$217K ﹤0.01%
6,149
1605
$217K ﹤0.01%
16,716
1606
$216K ﹤0.01%
11,873
1607
$216K ﹤0.01%
92
1608
$216K ﹤0.01%
11,932
+8,348
1609
$216K ﹤0.01%
9,015
1610
$215K ﹤0.01%
2,178
-4
1611
$215K ﹤0.01%
13,847
+7,528
1612
$214K ﹤0.01%
9,967
1613
$214K ﹤0.01%
3,509
1614
$213K ﹤0.01%
61,502
1615
$213K ﹤0.01%
5,623
+2,387
1616
$212K ﹤0.01%
+2,375
1617
$212K ﹤0.01%
12,582
+2,702
1618
$212K ﹤0.01%
+4,891
1619
$211K ﹤0.01%
2,796
-15
1620
$211K ﹤0.01%
29,826
1621
$211K ﹤0.01%
8,227
+621
1622
$211K ﹤0.01%
+70,236
1623
$211K ﹤0.01%
23,726
+14,389
1624
$211K ﹤0.01%
21,040
1625
$210K ﹤0.01%
54,928
63 64
65
66 67