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
1776
$121K ﹤0.01%
2,608
+1,533
1777
$120K ﹤0.01%
+749
1778
$118K ﹤0.01%
29,919
1779
$116K ﹤0.01%
1,197
+236
1780
$115K ﹤0.01%
7,651
-39
1781
$114K ﹤0.01%
7,786
+3,938
1782
$114K ﹤0.01%
3,027
1783
$114K ﹤0.01%
17,621
+4,559
1784
$113K ﹤0.01%
15,893
1785
$112K ﹤0.01%
761
1786
$112K ﹤0.01%
1,695
1787
$112K ﹤0.01%
1,343
-7
1788
$111K ﹤0.01%
3,923
-20
1789
$111K ﹤0.01%
14,966
1790
$110K ﹤0.01%
32,231
1791
$110K ﹤0.01%
5,546
1792
$110K ﹤0.01%
1,906
-2,212
1793
$110K ﹤0.01%
479
+30
1794
$109K ﹤0.01%
5,081
-26
1795
$109K ﹤0.01%
2,883
1796
$109K ﹤0.01%
2,639
+1,437
1797
$108K ﹤0.01%
1,308
1798
$107K ﹤0.01%
3,943
+1,402
1799
$106K ﹤0.01%
3,073
1800
$106K ﹤0.01%
113
-1
70 71
72
73 74