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
426
$4.46M 0.02%
121,068
-560
427
$4.46M 0.02%
124,096
428
$4.46M 0.02%
51,172
-515
429
$4.44M 0.02%
117,056
430
$4.42M 0.02%
19,384
-42
431
$4.4M 0.02%
47,704
-207
432
$4.39M 0.02%
8,291
+1,401
433
$4.35M 0.02%
38,105
434
$4.29M 0.02%
16,910
-574
435
$4.29M 0.02%
7,200
-26
436
$4.26M 0.02%
53,910
437
$4.26M 0.02%
26,434
-410
438
$4.25M 0.02%
58,053
-232
439
$4.21M 0.02%
35,225
-147
440
$4.2M 0.02%
15,541
-254
441
$4.17M 0.02%
33,771
-155
442
$4.16M 0.02%
72,344
+683
443
$4.07M 0.02%
55,869
-241
444
$4.06M 0.02%
113,130
-3,986
445
$3.99M 0.02%
34,401
+19,747
446
$3.98M 0.02%
132,529
-603
447
$3.9M 0.02%
88,461
448
$3.86M 0.02%
56,818
449
$3.85M 0.02%
33,008
-1,500
450
$3.75M 0.02%
28,208
-50
16 17
18
19 20