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
776
$1.08M ﹤0.01%
22,567
777
$1.08M ﹤0.01%
33,225
778
$1.08M ﹤0.01%
33,249
779
$1.07M ﹤0.01%
30,743
780
$1.07M ﹤0.01%
24,971
-115
781
$1.07M ﹤0.01%
7,664
782
$1.07M ﹤0.01%
10,012
783
$1.07M ﹤0.01%
31,925
784
$1.06M ﹤0.01%
43,836
785
$1.06M ﹤0.01%
9,244
786
$1.06M ﹤0.01%
20,867
787
$1.06M ﹤0.01%
5,360
788
$1.06M ﹤0.01%
49,052
789
$1.06M ﹤0.01%
16,647
-122
790
$1.06M ﹤0.01%
8,148
791
$1.05M ﹤0.01%
6,390
-144
792
$1.05M ﹤0.01%
13,554
793
$1.05M ﹤0.01%
28,645
794
$1.04M ﹤0.01%
8,274
795
$1.04M ﹤0.01%
24,006
796
$1.04M ﹤0.01%
7,910
-25
797
$1.04M ﹤0.01%
15,711
798
$1.03M ﹤0.01%
11,830
799
$1.03M ﹤0.01%
30,569
800
$1.03M ﹤0.01%
18,140
30 31
32
33 34