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
901
$813K ﹤0.01%
13,401
902
$813K ﹤0.01%
7,830
903
$806K ﹤0.01%
31,734
904
$806K ﹤0.01%
8,730
905
$805K ﹤0.01%
5,334
906
$804K ﹤0.01%
38,257
907
$801K ﹤0.01%
14,499
908
$800K ﹤0.01%
124,936
909
$799K ﹤0.01%
21,211
910
$797K ﹤0.01%
34,624
911
$797K ﹤0.01%
14,279
912
$796K ﹤0.01%
36,497
913
$796K ﹤0.01%
11,019
914
$795K ﹤0.01%
7,420
915
$795K ﹤0.01%
16,297
916
$793K ﹤0.01%
23,641
917
$793K ﹤0.01%
42,012
918
$792K ﹤0.01%
8,719
919
$789K ﹤0.01%
19,013
920
$788K ﹤0.01%
10,567
-3,286
921
$788K ﹤0.01%
7,176
922
$788K ﹤0.01%
3,953
923
$783K ﹤0.01%
7,663
924
$783K ﹤0.01%
8,511
925
$782K ﹤0.01%
4,832
35 36
37
38 39