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
1626
$210K ﹤0.01%
3,234
1627
$210K ﹤0.01%
5,372
1628
$210K ﹤0.01%
+18,622
1629
$209K ﹤0.01%
8,981
1630
$209K ﹤0.01%
5,512
+3,292
1631
$208K ﹤0.01%
21,038
1632
$208K ﹤0.01%
7,835
1633
$206K ﹤0.01%
4,017
1634
$205K ﹤0.01%
20,704
+14,475
1635
$205K ﹤0.01%
8,399
1636
$203K ﹤0.01%
5,056
1637
$203K ﹤0.01%
+17,559
1638
$202K ﹤0.01%
11,716
+695
1639
$200K ﹤0.01%
2,617
1640
$200K ﹤0.01%
4,989
1641
$200K ﹤0.01%
805
1642
$200K ﹤0.01%
+5,639
1643
$199K ﹤0.01%
11,043
1644
$199K ﹤0.01%
+2,520
1645
$199K ﹤0.01%
4,033
1646
$198K ﹤0.01%
11,230
1647
$198K ﹤0.01%
6,254
+2,255
1648
$198K ﹤0.01%
2,627
1649
$197K ﹤0.01%
8,461
1650
$197K ﹤0.01%
10,465
64 65
66
67 68