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
1676
$180K ﹤0.01%
18,281
1677
$179K ﹤0.01%
+1,263
1678
$178K ﹤0.01%
6,534
1679
$178K ﹤0.01%
10,309
1680
$176K ﹤0.01%
12,525
+7,420
1681
$175K ﹤0.01%
5,909
+1,582
1682
$175K ﹤0.01%
5,376
1683
$175K ﹤0.01%
8,954
1684
$174K ﹤0.01%
6,085
1685
$174K ﹤0.01%
8,107
+6,038
1686
$173K ﹤0.01%
11,426
1687
$173K ﹤0.01%
9,888
1688
$172K ﹤0.01%
3,682
1689
$172K ﹤0.01%
14,432
+10,897
1690
$172K ﹤0.01%
4,404
+1,730
1691
$170K ﹤0.01%
3,725
+189
1692
$170K ﹤0.01%
4,160
1693
$168K ﹤0.01%
7,168
1694
$167K ﹤0.01%
4,912
1695
$167K ﹤0.01%
6,974
1696
$166K ﹤0.01%
5,429
-27
1697
$166K ﹤0.01%
4,702
1698
$166K ﹤0.01%
75,494
1699
$164K ﹤0.01%
11,110
+7,956
1700
$164K ﹤0.01%
5,809
66 67
68
69 70