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
476
$3.24M 0.01%
31,882
477
$3.23M 0.01%
+31,166
478
$3.2M 0.01%
31,566
479
$3.19M 0.01%
57,078
480
$3.13M 0.01%
8,404
-72
481
$3.13M 0.01%
8,887
482
$3.08M 0.01%
74,173
483
$3.06M 0.01%
16,723
484
$3.04M 0.01%
25,401
485
$3.01M 0.01%
46,065
+100
486
$2.99M 0.01%
25,236
487
$2.98M 0.01%
17,122
-5,172
488
$2.98M 0.01%
24,811
489
$2.96M 0.01%
22,034
490
$2.94M 0.01%
52,288
491
$2.92M 0.01%
33,539
-905
492
$2.92M 0.01%
12,717
+2,154
493
$2.92M 0.01%
189,016
494
$2.91M 0.01%
19,561
+5,958
495
$2.91M 0.01%
13,860
496
$2.89M 0.01%
56,448
-1
497
$2.84M 0.01%
481
498
$2.84M 0.01%
31,894
499
$2.83M 0.01%
38,300
500
$2.83M 0.01%
15,503
18 19
20
21 22