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
626
$1.72M 0.01%
9,600
627
$1.72M 0.01%
24,157
-550
628
$1.71M 0.01%
72,478
629
$1.71M 0.01%
9,016
630
$1.71M 0.01%
11,149
631
$1.71M 0.01%
22,150
632
$1.7M 0.01%
103,779
633
$1.7M 0.01%
23,270
634
$1.7M 0.01%
21,819
635
$1.68M 0.01%
15,608
-815
636
$1.67M 0.01%
20,595
637
$1.67M 0.01%
45,179
638
$1.66M 0.01%
23,894
639
$1.65M 0.01%
18,579
640
$1.65M 0.01%
14,772
-658
641
$1.65M 0.01%
25,637
642
$1.65M 0.01%
27,427
643
$1.64M 0.01%
7,921
-1,255
644
$1.64M 0.01%
31,440
-3,327
645
$1.63M 0.01%
38,209
646
$1.63M 0.01%
+16,176
647
$1.62M 0.01%
7,786
648
$1.62M 0.01%
7,826
649
$1.61M 0.01%
44,921
-394,283
650
$1.58M 0.01%
38,933
24 25
26
27 28