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
1826
$89K ﹤0.01%
186
1827
$88K ﹤0.01%
5,020
1828
$88K ﹤0.01%
1,925
-10
1829
$87K ﹤0.01%
52,224
1830
$86K ﹤0.01%
5,956
+1,378
1831
$85K ﹤0.01%
889
1832
$85K ﹤0.01%
4,265
-21
1833
$84K ﹤0.01%
5,050
+51
1834
$82K ﹤0.01%
4,580
1835
$81K ﹤0.01%
3,700
1836
$80K ﹤0.01%
10,149
1837
$79K ﹤0.01%
942
-3,525
1838
$77K ﹤0.01%
15,615
+6,662
1839
$76K ﹤0.01%
2,837
1840
$75K ﹤0.01%
13,349
1841
$74K ﹤0.01%
1,168
1842
$72K ﹤0.01%
2,142
1843
$72K ﹤0.01%
3,637
-1,779
1844
$72K ﹤0.01%
1,994
1845
$69K ﹤0.01%
1,730
1846
$68K ﹤0.01%
325
1847
$67K ﹤0.01%
12,579
1848
$66K ﹤0.01%
12,215
1849
$64K ﹤0.01%
1,222
+293
1850
$63K ﹤0.01%
3,514
72 73
74
75 76