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
176
$18.8M 0.11%
174,768
-185
177
$18.7M 0.11%
174,661
-557
178
$18.7M 0.11%
380,213
+66,925
179
$18.6M 0.11%
587,767
+250
180
$18.6M 0.11%
413,180
+20,000
181
$18.5M 0.11%
209,904
-224
182
$18.4M 0.11%
582,684
183
$18.4M 0.11%
190,395
184
$18.3M 0.11%
645,006
+640,342
185
$18.2M 0.11%
207,671
-224
186
$18.2M 0.11%
220,672
-9
187
$18.2M 0.11%
738,190
-810
188
$18.2M 0.11%
1,018,660
189
$18.2M 0.11%
426,597
+69,097
190
$18.1M 0.11%
583,952
191
$18M 0.11%
233,361
-243
192
$17.9M 0.11%
344,046
+96,000
193
$17.8M 0.11%
1,796,655
194
$17.7M 0.11%
210,654
-203,112
195
$17.7M 0.11%
252,215
+31,100
196
$17.6M 0.11%
484,600
+74,900
197
$17.5M 0.11%
268,400
-217,725
198
$17.4M 0.11%
281,100
+60,000
199
$17M 0.1%
148,385
-511
200
$16.9M 0.1%
930,810
+161,235
6 7
8
9 10