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
576
$2.11M 0.01%
30,030
577
$2.08M 0.01%
40,477
578
$2.08M 0.01%
29,396
579
$2.07M 0.01%
28,291
580
$2.06M 0.01%
13,163
581
$2.05M 0.01%
35,936
582
$2.02M 0.01%
13,278
-3,000
583
$2.01M 0.01%
38,491
584
$2.01M 0.01%
39,973
585
$2M 0.01%
18,126
586
$2M 0.01%
8,537
-143
587
$2M 0.01%
77,047
588
$2M 0.01%
53,402
589
$2M 0.01%
71,578
590
$1.98M 0.01%
16,380
591
$1.98M 0.01%
8,081
592
$1.97M 0.01%
18,889
593
$1.96M 0.01%
65,040
594
$1.96M 0.01%
49,777
595
$1.95M 0.01%
27,764
596
$1.95M 0.01%
22,993
597
$1.94M 0.01%
26,425
598
$1.94M 0.01%
10,342
599
$1.9M 0.01%
17,680
600
$1.9M 0.01%
57,989
22 23
24
25 26