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
401
$5.37M 0.02%
17,808
-3,364
402
$5.37M 0.02%
22,613
-100
403
$5.36M 0.02%
130,119
-571
404
$5.31M 0.02%
90,320
-411
405
$5.31M 0.02%
57,950
406
$5.25M 0.02%
57,957
-264
407
$5.19M 0.02%
34,075
-143
408
$5.14M 0.02%
69,044
409
$5.13M 0.02%
36,785
-196
410
$5.05M 0.02%
157,536
411
$5M 0.02%
134,403
-538
412
$4.94M 0.02%
7,388
413
$4.93M 0.02%
270,718
+890
414
$4.89M 0.02%
187,838
-955
415
$4.86M 0.02%
16,583
416
$4.83M 0.02%
56,606
-767
417
$4.83M 0.02%
41,776
-854
418
$4.79M 0.02%
21,963
-4,075
419
$4.79M 0.02%
24,759
-716
420
$4.79M 0.02%
44,112
421
$4.77M 0.02%
2,808
422
$4.7M 0.02%
22,770
423
$4.68M 0.02%
65,315
+20,003
424
$4.56M 0.02%
42,012
425
$4.5M 0.02%
34,001
15 16
17
18 19