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
851
$911K ﹤0.01%
51,120
852
$903K ﹤0.01%
9,343
853
$902K ﹤0.01%
15,903
854
$900K ﹤0.01%
3,950
855
$899K ﹤0.01%
8,882
856
$894K ﹤0.01%
6,366
857
$892K ﹤0.01%
6,264
858
$891K ﹤0.01%
22,149
859
$890K ﹤0.01%
11,857
860
$889K ﹤0.01%
17,124
861
$887K ﹤0.01%
3,296
862
$886K ﹤0.01%
40,662
+23,674
863
$885K ﹤0.01%
11,043
864
$885K ﹤0.01%
12,180
865
$883K ﹤0.01%
26,925
866
$883K ﹤0.01%
5,228
867
$880K ﹤0.01%
13,931
868
$879K ﹤0.01%
19,424
869
$876K ﹤0.01%
33,950
870
$875K ﹤0.01%
6,867
871
$875K ﹤0.01%
7,962
872
$874K ﹤0.01%
7,983
873
$870K ﹤0.01%
40,787
874
$867K ﹤0.01%
10,462
875
$865K ﹤0.01%
7,194
33 34
35
36 37