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
551
$2.31M 0.01%
26,189
552
$2.31M 0.01%
288,915
553
$2.31M 0.01%
67,497
554
$2.29M 0.01%
32,820
555
$2.29M 0.01%
1,855
556
$2.28M 0.01%
24,777
557
$2.27M 0.01%
14,804
-3,342
558
$2.27M 0.01%
16,812
559
$2.27M 0.01%
6,317
560
$2.26M 0.01%
166,825
561
$2.22M 0.01%
32,375
562
$2.22M 0.01%
89,930
563
$2.21M 0.01%
116,448
+62,338
564
$2.21M 0.01%
36,591
565
$2.21M 0.01%
91,028
566
$2.21M 0.01%
7,537
567
$2.21M 0.01%
101,249
-27,324
568
$2.2M 0.01%
9,164
569
$2.19M 0.01%
13,026
570
$2.18M 0.01%
18,999
571
$2.17M 0.01%
35,332
572
$2.15M 0.01%
106,907
573
$2.15M 0.01%
9,587
574
$2.13M 0.01%
35,559
-3,440
575
$2.13M 0.01%
24,282
21 22
23
24 25