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
251
$15.2M 0.06%
199,564
-1,098
252
$15.1M 0.06%
42,594
-175,762
253
$15.1M 0.06%
56,341
-256
254
$15.1M 0.06%
431,769
+403,000
255
$15.1M 0.06%
317,724
-1,735
256
$15M 0.06%
59,242
-198
257
$14.7M 0.06%
133,521
-5,802
258
$14.4M 0.06%
62,918
-791
259
$14.3M 0.06%
686,533
-2,983
260
$14.2M 0.06%
81,656
-7,492
261
$14.2M 0.06%
21,735
-1,382
262
$14.1M 0.06%
8,010
-367
263
$13.9M 0.06%
369,610
-2,524
264
$13.7M 0.06%
514,342
+469,238
265
$13.7M 0.06%
151,453
266
$13.6M 0.06%
241,543
-1,396
267
$13.6M 0.06%
104,708
-5,583
268
$13.5M 0.06%
54,783
-342
269
$13.5M 0.06%
170,191
270
$13.5M 0.06%
230,594
-1,475
271
$13.5M 0.06%
288,809
272
$13.5M 0.06%
128,242
-1,224
273
$13.4M 0.06%
438,118
274
$13.3M 0.05%
184,533
-8,576
275
$12.9M 0.05%
153,716
9 10
11
12 13