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
326
$8.52M 0.03%
48,167
-183
327
$8.48M 0.03%
102,879
-450
328
$8.43M 0.03%
241,100
-1,250
329
$8.31M 0.03%
62,555
-297
330
$8.18M 0.03%
39,228
-296
331
$8.11M 0.03%
139,696
-1,195
332
$8.11M 0.03%
29,834
-339
333
$7.99M 0.03%
212,102
-3,085
334
$7.89M 0.03%
39,049
-252
335
$7.88M 0.03%
55,162
-295
336
$7.84M 0.03%
125,545
-1,232
337
$7.8M 0.03%
47,284
-213
338
$7.78M 0.03%
48,735
-311
339
$7.72M 0.03%
86,990
-492
340
$7.69M 0.03%
29,186
+57
341
$7.63M 0.03%
114,798
-1,813
342
$7.61M 0.03%
19,570
-79
343
$7.61M 0.03%
3,629
-20
344
$7.61M 0.03%
88,602
-1,216
345
$7.55M 0.03%
55,300
-1,370
346
$7.39M 0.03%
37,598
-177
347
$7.35M 0.03%
29,288
-643
348
$7.35M 0.03%
217,445
-1,895
349
$7.26M 0.03%
34,033
-327
350
$7.25M 0.03%
241,959
-1,105
12 13
14
15 16