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
701
$1.32M 0.01%
10,255
702
$1.31M 0.01%
57,640
703
$1.31M 0.01%
94,919
704
$1.3M 0.01%
20,461
705
$1.3M 0.01%
4,143
706
$1.29M 0.01%
5,470
707
$1.29M 0.01%
+81,739
708
$1.28M 0.01%
10,016
-240
709
$1.28M 0.01%
11,219
710
$1.28M 0.01%
14,097
711
$1.27M 0.01%
3,925
712
$1.27M 0.01%
9,353
-5,929
713
$1.25M 0.01%
7,725
714
$1.24M 0.01%
21,584
-2,273
715
$1.24M 0.01%
8,651
-901
716
$1.23M 0.01%
8,981
717
$1.23M 0.01%
17,496
718
$1.23M 0.01%
44,623
-265,902
719
$1.22M 0.01%
25,433
720
$1.22M 0.01%
15,611
-241
721
$1.22M 0.01%
8,105
722
$1.21M 0.01%
10,082
723
$1.21M ﹤0.01%
35,101
724
$1.2M ﹤0.01%
5,827
725
$1.2M ﹤0.01%
2,243
27 28
29
30 31