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
526
$2.54M 0.01%
10,196
-68,853
527
$2.51M 0.01%
44,665
-43,893
528
$2.5M 0.01%
18,360
529
$2.48M 0.01%
7,669
530
$2.48M 0.01%
51,978
531
$2.47M 0.01%
17,811
532
$2.46M 0.01%
3,255
533
$2.42M 0.01%
9,113
534
$2.42M 0.01%
67,062
535
$2.41M 0.01%
198,451
536
$2.4M 0.01%
53,421
537
$2.4M 0.01%
10,343
+1,573
538
$2.39M 0.01%
36,785
539
$2.39M 0.01%
30,919
-171
540
$2.37M 0.01%
25,345
541
$2.36M 0.01%
32,668
-6,914
542
$2.36M 0.01%
49,907
543
$2.35M 0.01%
4,844
544
$2.35M 0.01%
62,452
-272
545
$2.34M 0.01%
27,311
546
$2.34M 0.01%
13,500
547
$2.33M 0.01%
20,235
548
$2.33M 0.01%
77,227
549
$2.32M 0.01%
49,432
-19,110
550
$2.31M 0.01%
10,684
-595
20 21
22
23 24