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
976
$707K ﹤0.01%
13,771
977
$705K ﹤0.01%
29,907
978
$705K ﹤0.01%
10,602
979
$699K ﹤0.01%
20,973
980
$699K ﹤0.01%
32,962
981
$699K ﹤0.01%
14,511
982
$699K ﹤0.01%
32,715
983
$698K ﹤0.01%
+8,723
984
$698K ﹤0.01%
35,807
985
$698K ﹤0.01%
4,624
986
$697K ﹤0.01%
1,380
987
$696K ﹤0.01%
39,799
988
$696K ﹤0.01%
16,852
989
$695K ﹤0.01%
13,895
990
$695K ﹤0.01%
68,271
991
$695K ﹤0.01%
18,608
-574
992
$693K ﹤0.01%
14,211
993
$693K ﹤0.01%
16,612
994
$690K ﹤0.01%
25,105
995
$690K ﹤0.01%
10,793
996
$689K ﹤0.01%
15,459
997
$687K ﹤0.01%
12,610
-1,330
998
$686K ﹤0.01%
11,329
999
$685K ﹤0.01%
6,163
1000
$682K ﹤0.01%
47,302
-966
38 39
40
41 42