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
301
$9.8M 0.04%
26,470
-250
302
$9.68M 0.04%
25,837
-2,279
303
$9.64M 0.04%
233,992
-1,049
304
$9.54M 0.04%
102,780
+23,832
305
$9.52M 0.04%
117,121
-753
306
$9.51M 0.04%
244,366
+225,800
307
$9.45M 0.04%
101,592
-553
308
$9.3M 0.04%
43,871
-128
309
$9.28M 0.04%
14,088
-76
310
$9.27M 0.04%
39,319
-306
311
$9.2M 0.04%
68,540
-300
312
$9.11M 0.04%
136,875
-588
313
$9.06M 0.04%
102,030
-452
314
$9.03M 0.04%
56,521
-258
315
$9M 0.04%
24,431
-123
316
$8.98M 0.04%
214,198
-632
317
$8.96M 0.04%
56,715
-2,362
318
$8.87M 0.04%
18,028
-378
319
$8.83M 0.04%
142,331
-718
320
$8.81M 0.04%
54,582
-353
321
$8.77M 0.04%
186,362
+21,705
322
$8.72M 0.04%
121,305
+28,310
323
$8.66M 0.04%
13,185
-228
324
$8.62M 0.04%
31,538
-68
325
$8.58M 0.04%
150,926
-960
11 12
13
14 15