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
751
$1.14M ﹤0.01%
10,749
752
$1.13M ﹤0.01%
5,587
753
$1.13M ﹤0.01%
12,464
754
$1.13M ﹤0.01%
43,153
755
$1.13M ﹤0.01%
6,250
756
$1.13M ﹤0.01%
16,808
757
$1.13M ﹤0.01%
7,873
758
$1.13M ﹤0.01%
11,172
759
$1.13M ﹤0.01%
47,817
760
$1.12M ﹤0.01%
30,180
761
$1.12M ﹤0.01%
6,260
762
$1.12M ﹤0.01%
18,336
763
$1.12M ﹤0.01%
19,492
764
$1.1M ﹤0.01%
20,098
765
$1.1M ﹤0.01%
23,982
766
$1.1M ﹤0.01%
31,603
767
$1.1M ﹤0.01%
28,631
768
$1.09M ﹤0.01%
6,433
+3,051
769
$1.09M ﹤0.01%
18,935
770
$1.09M ﹤0.01%
27,751
771
$1.09M ﹤0.01%
13,437
772
$1.09M ﹤0.01%
22,119
773
$1.09M ﹤0.01%
15,472
774
$1.09M ﹤0.01%
3,656
775
$1.08M ﹤0.01%
15,321
29 30
31
32 33