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
1851
$61K ﹤0.01%
4,476
-23
1852
$61K ﹤0.01%
1,101
1853
$61K ﹤0.01%
3,291
1854
$60K ﹤0.01%
1,407
+495
1855
$57K ﹤0.01%
1,765
1856
$54K ﹤0.01%
2,729
1857
$54K ﹤0.01%
10,127
1858
$54K ﹤0.01%
13,109
+401
1859
$53K ﹤0.01%
1,925
1860
$53K ﹤0.01%
1,442
-2
1861
$53K ﹤0.01%
4,797
+217
1862
$50K ﹤0.01%
1,456
1863
$49K ﹤0.01%
10,937
1864
$48K ﹤0.01%
1,042
-6
1865
$48K ﹤0.01%
2,600
1866
$47K ﹤0.01%
51
1867
$44K ﹤0.01%
1,752
-9
1868
$43K ﹤0.01%
1,710
1869
$43K ﹤0.01%
25,368
+11,502
1870
$43K ﹤0.01%
2,239
+168
1871
$42K ﹤0.01%
215
+73
1872
$40K ﹤0.01%
1,134
1873
$37K ﹤0.01%
3,980
+65
1874
$37K ﹤0.01%
871
-5
1875
$35K ﹤0.01%
1,953
-10
73 74
75
76 77