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
876
$865K ﹤0.01%
5,129
877
$862K ﹤0.01%
19,083
878
$855K ﹤0.01%
43,060
879
$854K ﹤0.01%
5,356
880
$851K ﹤0.01%
12,980
881
$845K ﹤0.01%
6,219
882
$845K ﹤0.01%
6,074
883
$844K ﹤0.01%
11,960
+8,360
884
$842K ﹤0.01%
36,761
885
$841K ﹤0.01%
44,279
886
$839K ﹤0.01%
34,178
887
$838K ﹤0.01%
45,867
888
$838K ﹤0.01%
50,148
889
$836K ﹤0.01%
15,291
890
$834K ﹤0.01%
4,657
891
$834K ﹤0.01%
26,162
892
$831K ﹤0.01%
9,341
893
$830K ﹤0.01%
7,149
894
$828K ﹤0.01%
3,149
895
$826K ﹤0.01%
6,950
896
$819K ﹤0.01%
7,451
897
$817K ﹤0.01%
3,551
898
$817K ﹤0.01%
17,563
899
$815K ﹤0.01%
2,984
900
$814K ﹤0.01%
3,420
34 35
36
37 38