Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
51
$116M 0.48%
137,694
-1,933
52
$115M 0.47%
709,019
-9,945
53
$114M 0.46%
687,131
-16,871
54
$113M 0.46%
969,098
+65,541
55
$112M 0.46%
172,469
-3,742
56
$108M 0.44%
895,724
57
$102M 0.42%
462,461
-6,646
58
$99M 0.4%
281,114
-9,097
59
$96.9M 0.4%
390,591
60
$93.1M 0.38%
266,808
-6,524
61
$92.2M 0.38%
2,107,950
-64,760
62
$91.3M 0.37%
472,539
-55,134
63
$89.9M 0.37%
408,178
-10,664
64
$87.9M 0.36%
384,099
-9,494
65
$79.7M 0.33%
1,875,274
-43,759
66
$79.2M 0.32%
335,061
-5,496
67
$78.7M 0.32%
201,094
-6,515
68
$78.6M 0.32%
757,629
-17,783
69
$73.5M 0.3%
1,013,713
-17,131
70
$69.7M 0.29%
247,186
-5,775
71
$68.9M 0.28%
51,078
-41
72
$68.4M 0.28%
418,051
-6,769
73
$67M 0.27%
224,174
-3,065
74
$65.6M 0.27%
769,239
-14,402
75
$61.3M 0.25%
325,091
-68
1 2
3
4 5