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
451
$3.74M 0.02%
16,766
452
$3.74M 0.02%
8,485
453
$3.7M 0.02%
22,632
454
$3.67M 0.02%
126,531
455
$3.65M 0.01%
16,662
456
$3.62M 0.01%
10,835
457
$3.57M 0.01%
60,775
458
$3.53M 0.01%
51,786
-15,778
459
$3.52M 0.01%
22,759
-94
460
$3.49M 0.01%
37,603
-14,198
461
$3.46M 0.01%
19,162
462
$3.42M 0.01%
22,042
-351
463
$3.41M 0.01%
221,809
464
$3.4M 0.01%
73,226
465
$3.38M 0.01%
92,849
-111
466
$3.37M 0.01%
31,311
-1,230
467
$3.37M 0.01%
77,307
-18,092
468
$3.35M 0.01%
29,697
-1,409
469
$3.34M 0.01%
48,437
-788
470
$3.33M 0.01%
18,362
471
$3.33M 0.01%
10,034
472
$3.32M 0.01%
16,209
-2,773
473
$3.31M 0.01%
29,392
-9,185
474
$3.26M 0.01%
71,811
475
$3.25M 0.01%
49,582
-659
17 18
19
20 21