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
651
$1.58M 0.01%
20,450
652
$1.57M 0.01%
11,455
653
$1.57M 0.01%
18,541
654
$1.57M 0.01%
125,048
655
$1.56M 0.01%
35,238
656
$1.55M 0.01%
7,904
657
$1.55M 0.01%
18,075
658
$1.55M 0.01%
18,625
659
$1.54M 0.01%
25,852
660
$1.54M 0.01%
8,452
-102
661
$1.52M 0.01%
42,690
662
$1.51M 0.01%
48,373
663
$1.5M 0.01%
34,511
664
$1.5M 0.01%
19,127
-1,618
665
$1.5M 0.01%
6,956
666
$1.49M 0.01%
6,891
667
$1.48M 0.01%
12,197
668
$1.48M 0.01%
13,763
669
$1.48M 0.01%
16,454
-111,046
670
$1.47M 0.01%
5,082
671
$1.47M 0.01%
37,019
672
$1.47M 0.01%
5,364
673
$1.47M 0.01%
30,141
-33
674
$1.47M 0.01%
18,897
-924
675
$1.46M 0.01%
21,416
25 26
27
28 29