Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$753M 4.55%
13,350,596
-16,320
2
$623M 3.76%
6,216,180
-98,140
3
$593M 3.58%
5,188,074
-1,427
4
$411M 2.48%
6,808,500
-1,120
5
$297M 1.8%
1,981,898
-337
6
$275M 1.66%
2,437,785
-2,253
7
$231M 1.4%
1,405,271
-448
8
$230M 1.39%
1,439,441
-146
9
$207M 1.25%
1,497,517
-506
10
$203M 1.23%
865,851
-83
11
$197M 1.19%
1,608,572
-359
12
$194M 1.17%
729,932
-180
13
$193M 1.16%
930,530
-217
14
$191M 1.15%
3,700,858
-3,173
15
$182M 1.1%
1,068,759
-121
16
$174M 1.05%
1,765,406
-255
17
$164M 0.99%
4,629,484
-861
18
$158M 0.95%
1,859,168
-236
19
$154M 0.93%
2,280,373
-1,725
20
$134M 0.81%
285,336
+51,336
21
$129M 0.78%
1,406,017
-91
22
$125M 0.75%
560,034
-173
23
$123M 0.74%
593,166
-659
24
$120M 0.73%
2,717,805
+694,662
25
$114M 0.69%
895,204
-109
1
2 3 4 5