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
601
$1.9M 0.01%
47,709
+30,765
602
$1.88M 0.01%
16,332
603
$1.87M 0.01%
11,675
-75
604
$1.86M 0.01%
22,042
605
$1.86M 0.01%
30,421
606
$1.85M 0.01%
23,775
607
$1.84M 0.01%
6,572
608
$1.82M 0.01%
64,570
609
$1.82M 0.01%
29,366
610
$1.81M 0.01%
6,653
611
$1.8M 0.01%
+7,145
612
$1.79M 0.01%
24,770
613
$1.79M 0.01%
17,592
-159
614
$1.79M 0.01%
23,700
615
$1.78M 0.01%
19,364
-5,783
616
$1.77M 0.01%
32,032
617
$1.77M 0.01%
21,341
618
$1.76M 0.01%
18,873
-471
619
$1.76M 0.01%
55,285
620
$1.75M 0.01%
12,849
621
$1.74M 0.01%
99,752
622
$1.73M 0.01%
21,559
623
$1.73M 0.01%
15,474
624
$1.73M 0.01%
30,967
625
$1.72M 0.01%
16,452
23 24
25
26 27