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
376
$6.43M 0.03%
26,815
-181
377
$6.43M 0.03%
408,338
+182,338
378
$6.42M 0.03%
42,604
-191
379
$6.29M 0.03%
72,251
-960
380
$6.29M 0.03%
92,884
-417
381
$6.23M 0.03%
24,659
-110
382
$6.23M 0.03%
24,371
-104
383
$6.1M 0.02%
112,482
-1,183
384
$6.09M 0.02%
44,697
-255
385
$6.04M 0.02%
139,723
-639
386
$5.99M 0.02%
102,607
-858
387
$5.98M 0.02%
33,579
+7,823
388
$5.82M 0.02%
1,865,087
389
$5.81M 0.02%
62,516
+452
390
$5.79M 0.02%
9,107
-32
391
$5.78M 0.02%
122,264
-704
392
$5.78M 0.02%
86,571
-1,539
393
$5.75M 0.02%
40,950
-471
394
$5.59M 0.02%
123,455
-952
395
$5.54M 0.02%
348,965
-1,546
396
$5.5M 0.02%
46,731
-7,000
397
$5.49M 0.02%
41,765
+13,190
398
$5.48M 0.02%
60,245
-265
399
$5.47M 0.02%
72,840
-322
400
$5.45M 0.02%
56,112
-250
14 15
16
17 18