Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
26
$197M 0.81%
946,424
-26,270
27
$195M 0.8%
2,231,981
-120,939
28
$194M 0.79%
1,149,545
-15,260
29
$192M 0.78%
928,781
-46,348
30
$187M 0.76%
819,495
-7,856
31
$181M 0.74%
1,750,873
-24,073
32
$178M 0.73%
1,266,891
-1,572
33
$166M 0.68%
1,924,221
-32,231
34
$165M 0.67%
821,574
+87,106
35
$163M 0.66%
1,858,821
+474,854
36
$159M 0.65%
2,075,078
-31,413
37
$157M 0.64%
831,823
-18,442
38
$155M 0.64%
1,324,477
-21,962
39
$153M 0.62%
433,503
+7,350
40
$147M 0.6%
3,049,296
-71,316
41
$146M 0.6%
491,225
-12,057
42
$143M 0.58%
988,180
-18,280
43
$140M 0.57%
1,603,373
-47,551
44
$131M 0.53%
2,232,055
+794,331
45
$130M 0.53%
445,793
-7,113
46
$127M 0.52%
4,308,000
-22,530
47
$126M 0.51%
1,348,678
-33,312
48
$122M 0.5%
1,559,091
-38,860
49
$121M 0.49%
177,948
+62,345
50
$117M 0.48%
2,475,510
+159,210
1
2
3 4 5