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
1751
$131K ﹤0.01%
1,631
+666
1752
$131K ﹤0.01%
3,222
-15
1753
$131K ﹤0.01%
2,210
1754
$130K ﹤0.01%
17,991
+13,774
1755
$129K ﹤0.01%
3,922
+2,849
1756
$127K ﹤0.01%
+3,377
1757
$127K ﹤0.01%
10,636
+3,713
1758
$126K ﹤0.01%
10,200
1759
$126K ﹤0.01%
6,483
1760
$125K ﹤0.01%
1,569
-116
1761
$125K ﹤0.01%
5,756
1762
$124K ﹤0.01%
2,633
1763
$124K ﹤0.01%
6,992
1764
$123K ﹤0.01%
11,688
1765
$123K ﹤0.01%
5,687
+3,190
1766
$122K ﹤0.01%
35,348
+14,987
1767
$122K ﹤0.01%
3,810
1768
$122K ﹤0.01%
498
1769
$122K ﹤0.01%
30,606
+997
1770
$122K ﹤0.01%
6,307
+3,703
1771
$121K ﹤0.01%
669
+159
1772
$121K ﹤0.01%
1,394
1773
$121K ﹤0.01%
5,819
1774
$121K ﹤0.01%
8,121
1775
$121K ﹤0.01%
8,346
+994
69 70
71
72 73