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
276
$12.9M 0.05%
56,010
-4,335
277
$12.6M 0.05%
108,271
-472
278
$12.4M 0.05%
36,748
+2,545
279
$11.9M 0.05%
109,279
-592
280
$11.8M 0.05%
70,744
-1,620
281
$11.8M 0.05%
172,023
-831
282
$11.8M 0.05%
+436,500
283
$11.7M 0.05%
38,554
-921
284
$11.7M 0.05%
18,489
-284
285
$11.7M 0.05%
67,461
-312
286
$11.6M 0.05%
27,002
-472
287
$11.5M 0.05%
38,337
-175
288
$11.2M 0.05%
77,026
-578
289
$11.1M 0.05%
129,919
-733
290
$11M 0.05%
42,702
-167
291
$10.9M 0.04%
42,608
-3,195
292
$10.9M 0.04%
27,973
-1,834
293
$10.8M 0.04%
38,284
-310
294
$10.7M 0.04%
136,396
-559
295
$10.7M 0.04%
256,601
-1,058
296
$10.7M 0.04%
103,923
-463
297
$10.6M 0.04%
638,800
298
$10.5M 0.04%
44,624
-578
299
$10.1M 0.04%
26,218
-154
300
$10.1M 0.04%
21,688
-124
10 11
12
13 14