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
1876
$35K ﹤0.01%
273
-1
1877
$33K ﹤0.01%
957
-4,853
1878
$33K ﹤0.01%
2,100
-11
1879
$33K ﹤0.01%
2,664
1880
$33K ﹤0.01%
1,757
1881
$32K ﹤0.01%
1,639
-9
1882
$31K ﹤0.01%
1,447
1883
$31K ﹤0.01%
1,508
+59
1884
$29K ﹤0.01%
227
1885
$29K ﹤0.01%
3,220
+821
1886
$28K ﹤0.01%
+881
1887
$27K ﹤0.01%
1,827
-9
1888
$27K ﹤0.01%
2,626
1889
$21K ﹤0.01%
479
-2
1890
$14K ﹤0.01%
1,318
-7
1891
$14K ﹤0.01%
370
-2
1892
$11K ﹤0.01%
682
-3
1893
– –
-28,702
1894
– –
-893
1895
– –
-3,562
1896
– –
-4,101
1897
– –
-936
1898
– –
-6,991
1899
– –
-4,238
1900
– –
-13,842
74 75
76
77 78