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
501
$2.8M 0.01%
116,253
+27,262
502
$2.79M 0.01%
16,463
503
$2.79M 0.01%
+7,331
504
$2.78M 0.01%
21,330
505
$2.76M 0.01%
18,292
506
$2.74M 0.01%
118,478
507
$2.71M 0.01%
15,657
508
$2.71M 0.01%
64,254
509
$2.69M 0.01%
35,201
-996
510
$2.69M 0.01%
29,232
511
$2.68M 0.01%
54,991
-193
512
$2.68M 0.01%
54,385
513
$2.65M 0.01%
116,011
514
$2.65M 0.01%
8,328
515
$2.64M 0.01%
16,749
516
$2.63M 0.01%
5,073
517
$2.61M 0.01%
25,975
-1
518
$2.59M 0.01%
215,844
519
$2.58M 0.01%
18,404
-729
520
$2.58M 0.01%
+35,834
521
$2.58M 0.01%
163,319
522
$2.58M 0.01%
22,263
523
$2.56M 0.01%
21,833
524
$2.55M 0.01%
33,122
525
$2.54M 0.01%
57,226
19 20
21
22 23