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
1726
$147K ﹤0.01%
32,576
+6,218
1727
$147K ﹤0.01%
11,292
1728
$147K ﹤0.01%
9,127
1729
$145K ﹤0.01%
12,583
+5,328
1730
$143K ﹤0.01%
7,367
1731
$142K ﹤0.01%
18,052
1732
$142K ﹤0.01%
1,116
-5
1733
$142K ﹤0.01%
8,756
1734
$142K ﹤0.01%
3,993
1735
$142K ﹤0.01%
1,556
1736
$141K ﹤0.01%
3,940
-10
1737
$140K ﹤0.01%
8,765
1738
$139K ﹤0.01%
+7,422
1739
$138K ﹤0.01%
5,353
+1,321
1740
$136K ﹤0.01%
2,936
1741
$136K ﹤0.01%
6,713
+692
1742
$136K ﹤0.01%
11,163
-41
1743
$134K ﹤0.01%
7,205
+3,623
1744
$133K ﹤0.01%
294
+1
1745
$133K ﹤0.01%
7,089
1746
$133K ﹤0.01%
590
1747
$132K ﹤0.01%
12,364
1748
$132K ﹤0.01%
5,000
1749
$132K ﹤0.01%
10,330
+3,281
1750
$131K ﹤0.01%
3,273
+1,031
68 69
70
71 72