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
826
$975K ﹤0.01%
6,054
827
$974K ﹤0.01%
7,914
828
$974K ﹤0.01%
10,426
829
$970K ﹤0.01%
13,145
830
$970K ﹤0.01%
47,292
831
$969K ﹤0.01%
23,156
832
$968K ﹤0.01%
14,173
833
$967K ﹤0.01%
32,686
834
$965K ﹤0.01%
20,977
835
$960K ﹤0.01%
20,060
836
$953K ﹤0.01%
2,787
837
$948K ﹤0.01%
5,698
838
$947K ﹤0.01%
28,592
839
$947K ﹤0.01%
8,358
840
$943K ﹤0.01%
7,400
841
$940K ﹤0.01%
6,131
842
$933K ﹤0.01%
8,208
-2,000
843
$933K ﹤0.01%
11,907
844
$927K ﹤0.01%
22,705
845
$926K ﹤0.01%
7,502
846
$926K ﹤0.01%
27,006
847
$924K ﹤0.01%
5,370
848
$922K ﹤0.01%
7,735
849
$921K ﹤0.01%
19,078
850
$911K ﹤0.01%
8,658
32 33
34
35 36