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 20.01%
2 Financials 14.88%
3 Healthcare 14.36%
4 Consumer Discretionary 11.71%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-14,894
1927
– –
-21,828
1928
– –
-11,986
1929
– –
-15,575
1930
– –
-7,604
1931
– –
-22,328
1932
– –
-12,896
1933
– –
-4,414
1934
– –
-111,972
1935
– –
-6,999
1936
– –
-9,633
1937
– –
-13,566
1938
– –
-44,997
1939
– –
-5,328
1940
– –
-11,982
1941
– –
-5,555
1942
– –
-27,825
1943
– –
-2,461
1944
– –
-15,059
1945
– –
-9,371
1946
– –
-3,112
1947
– –
0
1948
– –
-8
1949
– –
-9,428
1950
– –
-686
75 76 77
78
79