Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$46.4M
2
+$43.9M
3
+$35.5M
4
SE icon
Sea Limited
SE
+$32.6M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$20.5M

Top Sells

1
+$60.8M
2
+$56.9M
3
+$54.3M
4
COR
Coresite Realty Corporation
COR
+$42.9M
5
MSCI icon
MSCI
MSCI
+$39.4M

Sector Composition

1 Technology 28.44%
2 Healthcare 13.4%
3 Consumer Discretionary 12.59%
4 Financials 12.39%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.2M ﹤0.01%
12,814
727
$1.2M ﹤0.01%
8,921
-366
728
$1.2M ﹤0.01%
79,515
729
$1.2M ﹤0.01%
14,040
730
$1.19M ﹤0.01%
53,509
731
$1.19M ﹤0.01%
24,634
732
$1.19M ﹤0.01%
54,349
-1,651
733
$1.19M ﹤0.01%
5,604
-345
734
$1.19M ﹤0.01%
19,231
735
$1.18M ﹤0.01%
30,307
-124
736
$1.18M ﹤0.01%
16,304
737
$1.18M ﹤0.01%
15,207
738
$1.17M ﹤0.01%
2,217
739
$1.17M ﹤0.01%
18,370
740
$1.17M ﹤0.01%
8,424
741
$1.17M ﹤0.01%
14,289
742
$1.17M ﹤0.01%
13,696
743
$1.16M ﹤0.01%
9,779
744
$1.16M ﹤0.01%
55,703
745
$1.15M ﹤0.01%
35,855
746
$1.15M ﹤0.01%
41,100
-3,304
747
$1.15M ﹤0.01%
6,808
748
$1.15M ﹤0.01%
24,869
749
$1.15M ﹤0.01%
11,116
750
$1.14M ﹤0.01%
11,091
28 29
30
31 32