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
1926
– –
-21,828
1927
– –
-15,575
1928
– –
-12,896
1929
– –
-4,414
1930
– –
-111,972
1931
– –
-6,999
1932
– –
-9,633
1933
– –
-13,566
1934
– –
-44,997
1935
– –
-5,328
1936
– –
-11,982
1937
– –
-5,555
1938
– –
-27,825
1939
– –
-2,461
1940
– –
-9,428
1941
– –
-686
1942
– –
-936
1943
– –
-6,991
1944
– –
-13,842
1945
– –
-828
1946
– –
-14,533
1947
– –
-5,054
1948
– –
-975
1949
– –
-3,279
1950
– –
-18,754
75 76 77
78
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