Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$71.3M
2
+$54.7M
3
+$31.3M
4
SCI icon
Service Corp International
SCI
+$28M
5
BLK icon
Blackrock
BLK
+$25M

Top Sells

1
+$75M
2
+$65.4M
3
+$62.3M
4
TDOC icon
Teladoc Health
TDOC
+$28.5M
5
HCSG icon
Healthcare Services Group
HCSG
+$21.2M

Sector Composition

1 Technology 20%
2 Financials 14.88%
3 Healthcare 14.36%
4 Consumer Discretionary 11.71%
5 Industrials 11.24%
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
– –
-15,059
1894
– –
-9,371
1895
– –
-3,112
1896
– –
0
1897
– –
-8
1898
– –
-9,428
1899
– –
-686
1900
– –
-35,990
74 75
76
77 78