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
1651
$197K ﹤0.01%
+28,212
1652
$197K ﹤0.01%
3,605
1653
$196K ﹤0.01%
6,904
+3,557
1654
$195K ﹤0.01%
11,125
-41
1655
$195K ﹤0.01%
15,757
+8,983
1656
$194K ﹤0.01%
8,790
1657
$193K ﹤0.01%
3,543
+364
1658
$193K ﹤0.01%
8,768
+3,589
1659
$192K ﹤0.01%
11,776
1660
$191K ﹤0.01%
4,027
1661
$191K ﹤0.01%
10,651
1662
$190K ﹤0.01%
4,121
1663
$189K ﹤0.01%
2,723
1664
$189K ﹤0.01%
7,505
1665
$189K ﹤0.01%
2,571
1666
$188K ﹤0.01%
+9,386
1667
$186K ﹤0.01%
34,828
+868
1668
$186K ﹤0.01%
3,246
1669
$185K ﹤0.01%
+19,585
1670
$185K ﹤0.01%
21,367
1671
$184K ﹤0.01%
4,542
-510,700
1672
$184K ﹤0.01%
6,966
1673
$184K ﹤0.01%
5,124
1674
$183K ﹤0.01%
9,158
1675
$182K ﹤0.01%
21,699
+184
65 66
67
68 69