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
151
$22.6M 0.14%
367,622
152
$22.4M 0.14%
578,030
153
$22.1M 0.13%
125,342
-434
154
$22M 0.13%
502,927
155
$22M 0.13%
482,024
156
$21.9M 0.13%
216,616
-15
157
$21.7M 0.13%
166,125
158
$21.7M 0.13%
176,716
-17
159
$21.5M 0.13%
148,973
-8
160
$21.2M 0.13%
372,374
-39
161
$21.1M 0.13%
357,551
+38,283
162
$21M 0.13%
76,691
+4,292
163
$20.8M 0.13%
204,682
164
$20.8M 0.13%
795,500
165
$20.7M 0.12%
150,321
-8
166
$20.6M 0.12%
138,236
167
$20.5M 0.12%
266,385
168
$20.4M 0.12%
183,160
+299
169
$19.5M 0.12%
196,950
170
$19.3M 0.12%
124,054
-45,509
171
$19.2M 0.12%
599,600
+122,900
172
$19.1M 0.12%
463,106
+108,157
173
$18.9M 0.11%
191,841
-25
174
$18.9M 0.11%
262,225
-279
175
$18.9M 0.11%
312,815
-27
5 6
7
8 9