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
1926
– –
-13,027
1927
– –
-6,305
1928
– –
-6,412
1929
– –
-495
1930
– –
-5,804
1931
– –
-7,183
1932
– –
-2,266
1933
– –
-9,866
1934
– –
-8,380
1935
– –
-4,483
1936
– –
-6,678
1937
– –
-1,183
1938
– –
-22,081
1939
– –
-1,694
1940
– –
-7,440
1941
– –
-19,829
1942
– –
-14,894
1943
– –
-21,828
1944
– –
-11,986
1945
– –
-15,575
1946
– –
-7,604
1947
– –
-22,328
1948
– –
-12,896
1949
– –
-4,414
1950
– –
-111,972
75 76 77
78
79