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
1701
$163K ﹤0.01%
4,132
1702
$163K ﹤0.01%
11,346
1703
$163K ﹤0.01%
6,687
1704
$162K ﹤0.01%
8,516
1705
$162K ﹤0.01%
18,153
+9,487
1706
$162K ﹤0.01%
14,756
1707
$161K ﹤0.01%
1,756
1708
$161K ﹤0.01%
6,113
1709
$159K ﹤0.01%
462
1710
$159K ﹤0.01%
8,268
1711
$158K ﹤0.01%
6,628
1712
$157K ﹤0.01%
+733
1713
$156K ﹤0.01%
7,354
1714
$156K ﹤0.01%
42
1715
$154K ﹤0.01%
9,047
1716
$153K ﹤0.01%
+12,308
1717
$153K ﹤0.01%
3,578
1718
$152K ﹤0.01%
2,674
+351
1719
$151K ﹤0.01%
9,139
1720
$150K ﹤0.01%
24,331
1721
$150K ﹤0.01%
2,212
1722
$150K ﹤0.01%
10,601
1723
$150K ﹤0.01%
57,000
1724
$148K ﹤0.01%
19,972
1725
$148K ﹤0.01%
6,943
+2,789
67 68
69
70 71