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%
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
– –
-2,807
1902
– –
-6,502
1903
– –
-5,900
1904
– –
-2,594
1905
– –
-5,682
1906
– –
-1,916
1907
– –
-25,938
1908
– –
-8,254
1909
– –
-28,702
1910
– –
-893
1911
– –
-3,562
1912
– –
-4,101
1913
– –
-936
1914
– –
-6,991
1915
– –
-4,238
1916
– –
-13,842
1917
– –
-828
1918
– –
-14,533
1919
– –
-5,054
1920
– –
-975
1921
– –
-3,279
1922
– –
-13,836
1923
– –
-1,077
1924
– –
-18,754
1925
– –
-6,520
75 76
77
78 79