Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
76
$58.3M 0.24%
308,841
-7,465
77
$57.5M 0.23%
1,292,096
-51,543
78
$57.2M 0.23%
967,856
-4,073
79
$53.9M 0.22%
240,511
-4,467
80
$53.6M 0.22%
218,341
-1,051
81
$52.8M 0.22%
161,131
-3,379
82
$48.5M 0.2%
313,396
-2,825
83
$48.4M 0.2%
744,566
84
$46.5M 0.19%
698,170
-2,550
85
$46M 0.19%
76,406
-740
86
$46M 0.19%
726,085
-3,343
87
$44.4M 0.18%
725,418
-3,357
88
$42.1M 0.17%
435,879
-8,578
89
$41.6M 0.17%
702,780
-5,074
90
$41.4M 0.17%
305,535
-2,142
91
$40.3M 0.16%
231,715
-1,076
92
$40.1M 0.16%
227,135
-16,400
93
$38.8M 0.16%
140,633
-2,007
94
$38.6M 0.16%
215,354
-27,470
95
$37.8M 0.15%
290,588
+4,274
96
$36.8M 0.15%
708,722
-5,028
97
$36.7M 0.15%
644,337
98
$36.5M 0.15%
193,293
-873
99
$36M 0.15%
76,656
-3,358
100
$35.8M 0.15%
694,954
-8,610
2 3
4
5 6