Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$46.4M
2
+$43.9M
3
+$35.5M
4
SE icon
Sea Limited
SE
+$32.6M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$20.5M

Top Sells

1
+$60.8M
2
+$56.9M
3
+$54.3M
4
COR
Coresite Realty Corporation
COR
+$42.9M
5
MSCI icon
MSCI
MSCI
+$39.4M

Sector Composition

1 Technology 28.44%
2 Healthcare 13.4%
3 Consumer Discretionary 12.59%
4 Financials 12.39%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$782K ﹤0.01%
6,647
927
$780K ﹤0.01%
10,349
928
$778K ﹤0.01%
5,393
929
$777K ﹤0.01%
31,131
930
$772K ﹤0.01%
6,606
931
$772K ﹤0.01%
65,816
932
$771K ﹤0.01%
10,179
-101
933
$769K ﹤0.01%
5,012
-390
934
$767K ﹤0.01%
6,337
935
$765K ﹤0.01%
8,309
936
$762K ﹤0.01%
20,799
937
$761K ﹤0.01%
20,521
938
$758K ﹤0.01%
20,714
939
$758K ﹤0.01%
12,715
940
$757K ﹤0.01%
7,776
941
$757K ﹤0.01%
18,067
942
$752K ﹤0.01%
8,386
943
$749K ﹤0.01%
22,836
944
$749K ﹤0.01%
27,004
945
$749K ﹤0.01%
5,545
946
$747K ﹤0.01%
4,867
947
$746K ﹤0.01%
4,184
948
$744K ﹤0.01%
8,550
949
$742K ﹤0.01%
9,919
-2,063
950
$742K ﹤0.01%
10,702
36 37
38
39 40