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
$24.5B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$42.3M
3
+$41.5M
4
SE icon
Sea Limited
SE
+$24.4M
5
LXP icon
LXP Industrial Trust
LXP
+$21.5M

Top Sells

1
+$62.5M
2
+$61M
3
+$57.3M
4
COR
Coresite Realty Corporation
COR
+$42.9M
5
MSCI icon
MSCI
MSCI
+$38.5M

Sector Composition

1 Technology 28.45%
2 Healthcare 13.4%
3 Consumer Discretionary 12.59%
4 Financials 12.38%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.4M 0.07%
116,859
-600
227
$17.3M 0.07%
240,210
-1,400
228
$17.3M 0.07%
239,230
-1,492
229
$17.2M 0.07%
7,159
-109
230
$17.1M 0.07%
+651,430
231
$16.9M 0.07%
164,683
-15,861
232
$16.6M 0.07%
184,341
233
$16.6M 0.07%
1,015,336
234
$16.6M 0.07%
774,117
235
$16.4M 0.07%
429,402
+98,300
236
$16.3M 0.07%
143,493
-6,517
237
$16.3M 0.07%
46,394
-1,874
238
$16.3M 0.07%
155,704
-7,009
239
$16.3M 0.07%
92,548
-950
240
$16.3M 0.07%
151,005
-7,171
241
$16.2M 0.07%
301,838
+11,438
242
$15.9M 0.07%
218,952
-3,846
243
$15.9M 0.06%
559,924
-25,118
244
$15.9M 0.06%
175,185
+166,376
245
$15.8M 0.06%
75,697
-680
246
$15.7M 0.06%
93,817
-4,166
247
$15.6M 0.06%
120,772
+10,010
248
$15.5M 0.06%
120,135
-472
249
$15.3M 0.06%
231,458
-1,396
250
$15.2M 0.06%
56,415
-2,682
8 9
10
11 12