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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
1901
– –
-2,594
1902
– –
-5,682
1903
– –
-1,916
1904
– –
-8,254
1905
– –
-28,702
1906
– –
-828
1907
– –
-14,533
1908
– –
-5,054
1909
– –
-5,804
1910
– –
-1,183
1911
– –
-22,081
1912
– –
-1,694
1913
– –
-7,440
1914
– –
-14,894
1915
– –
-21,828
1916
– –
-15,575
1917
– –
-12,896
1918
– –
-4,414
1919
– –
-111,972
1920
– –
-6,999
1921
– –
-15,059
1922
– –
-9,371
1923
– –
-3,112
1924
– –
-35,990
1925
– –
-2,807
75 76
77
78 79