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
201
$16.9M 0.1%
155,047
202
$16.7M 0.1%
750,051
+83,900
203
$16.7M 0.1%
215,978
-221
204
$16.6M 0.1%
224,644
205
$16.3M 0.1%
442,100
+74,100
206
$16.1M 0.1%
105,416
-109
207
$15.9M 0.1%
133,743
-17
208
$15.9M 0.1%
170,600
+24,082
209
$15.8M 0.1%
230,700
+27,700
210
$15.6M 0.09%
289,545
-308,381
211
$15.6M 0.09%
290,083
+52,083
212
$15.5M 0.09%
225,739
213
$15.3M 0.09%
320,494
-117
214
$15.2M 0.09%
286,989
-290
215
$15M 0.09%
663,126
-66
216
$14.5M 0.09%
461,700
217
$14.4M 0.09%
253,408
-1,365
218
$14.4M 0.09%
64,099
-67
219
$14.3M 0.09%
394,802
+5,591
220
$14.2M 0.09%
179,865
-191
221
$14.1M 0.09%
120,613
-529,503
222
$13.9M 0.08%
130,695
-134
223
$13.9M 0.08%
150,547
+12,493
224
$13.8M 0.08%
630,483
+77,000
225
$13.7M 0.08%
90,820
+8,900
7 8
9
10 11