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
1801
$105K ﹤0.01%
1,129
-6
1802
$103K ﹤0.01%
3,107
1803
$103K ﹤0.01%
1,608
+1,006
1804
$103K ﹤0.01%
8,422
1805
$103K ﹤0.01%
4,366
-22
1806
$102K ﹤0.01%
6,115
+2,687
1807
$101K ﹤0.01%
5,367
1808
$100K ﹤0.01%
27,160
1809
$99K ﹤0.01%
2,071
-1,388
1810
$98K ﹤0.01%
4,261
1811
$98K ﹤0.01%
7,922
+3,633
1812
$98K ﹤0.01%
4,044
1813
$98K ﹤0.01%
6,338
1814
$97K ﹤0.01%
1,543
1815
$97K ﹤0.01%
7,002
+4,507
1816
$96K ﹤0.01%
1,895
-10
1817
$95K ﹤0.01%
16,416
1818
$94K ﹤0.01%
3,989
1819
$93K ﹤0.01%
9,233
+6,645
1820
$92K ﹤0.01%
1,153
-6
1821
$92K ﹤0.01%
19,219
1822
$91K ﹤0.01%
2,053
-4,412
1823
$91K ﹤0.01%
8,340
+6,917
1824
$90K ﹤0.01%
6,913
1825
$90K ﹤0.01%
970
71 72
73
74 75