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
676
$1.45M 0.01%
14,532
677
$1.45M 0.01%
15,311
678
$1.45M 0.01%
53,853
679
$1.44M 0.01%
5,215
680
$1.43M 0.01%
23,352
681
$1.43M 0.01%
10,459
682
$1.4M 0.01%
15,314
-6,832
683
$1.39M 0.01%
8,860
684
$1.38M 0.01%
8,862
685
$1.38M 0.01%
9,253
686
$1.38M 0.01%
41,113
687
$1.37M 0.01%
7,494
688
$1.37M 0.01%
49,629
689
$1.35M 0.01%
5,592
690
$1.35M 0.01%
28,816
691
$1.35M 0.01%
15,494
692
$1.34M 0.01%
13,445
693
$1.34M 0.01%
20,692
694
$1.34M 0.01%
4,673
695
$1.34M 0.01%
31,156
696
$1.34M 0.01%
19,731
697
$1.34M 0.01%
7,671
698
$1.33M 0.01%
61,272
699
$1.33M 0.01%
39,165
700
$1.32M 0.01%
3,931
26 27
28
29 30