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
801
$1.02M ﹤0.01%
5,481
802
$1.02M ﹤0.01%
8,817
803
$1.02M ﹤0.01%
33,520
804
$1.01M ﹤0.01%
14,661
805
$1.01M ﹤0.01%
22,109
806
$1.01M ﹤0.01%
19,517
807
$1.01M ﹤0.01%
7,433
808
$1.01M ﹤0.01%
8,249
809
$1M ﹤0.01%
23,953
810
$1M ﹤0.01%
11,135
811
$1M ﹤0.01%
5,888
812
$1M ﹤0.01%
7,268
813
$1M ﹤0.01%
21,000
814
$1M ﹤0.01%
15,079
815
$1M ﹤0.01%
9,737
816
$999K ﹤0.01%
3,747
-23
817
$995K ﹤0.01%
1,447
818
$995K ﹤0.01%
26,673
819
$994K ﹤0.01%
14,987
820
$994K ﹤0.01%
6,586
821
$991K ﹤0.01%
55,529
822
$989K ﹤0.01%
33,214
+17,603
823
$987K ﹤0.01%
16,662
824
$977K ﹤0.01%
19,306
825
$976K ﹤0.01%
5,917
31 32
33
34 35