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
951
$741K ﹤0.01%
3,122
952
$741K ﹤0.01%
4,286
953
$738K ﹤0.01%
11,013
954
$737K ﹤0.01%
7,386
955
$737K ﹤0.01%
7,927
956
$736K ﹤0.01%
38,249
957
$735K ﹤0.01%
7,718
958
$732K ﹤0.01%
+15,234
959
$729K ﹤0.01%
13,010
960
$722K ﹤0.01%
7,845
961
$718K ﹤0.01%
29,131
962
$718K ﹤0.01%
15,656
963
$717K ﹤0.01%
17,552
964
$717K ﹤0.01%
34,489
965
$716K ﹤0.01%
6,260
966
$715K ﹤0.01%
8,471
967
$714K ﹤0.01%
6,438
-966
968
$712K ﹤0.01%
11,667
969
$712K ﹤0.01%
28,963
970
$711K ﹤0.01%
3,689
971
$711K ﹤0.01%
6,702
972
$711K ﹤0.01%
3,707
973
$709K ﹤0.01%
20,703
-3,043
974
$709K ﹤0.01%
16,231
975
$708K ﹤0.01%
17,678
37 38
39
40 41