Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
– –
-5,900
1902
– –
-2,594
1903
– –
-5,682
1904
– –
-1,916
1905
– –
-25,938
1906
– –
-8,254
1907
– –
-28,702
1908
– –
-893
1909
– –
-3,562
1910
– –
-4,101
1911
– –
-4,238
1912
– –
-13,836
1913
– –
-1,077
1914
– –
-6,305
1915
– –
-6,412
1916
– –
-7,183
1917
– –
-2,266
1918
– –
-9,866
1919
– –
-8,380
1920
– –
-4,483
1921
– –
-6,678
1922
– –
-1,183
1923
– –
-7,440
1924
– –
-19,829
1925
– –
-14,894
75 76
77
78 79