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
1001
$680K ﹤0.01%
4,226
-20
1002
$679K ﹤0.01%
50,126
1003
$678K ﹤0.01%
6,599
1004
$678K ﹤0.01%
10,456
1005
$676K ﹤0.01%
8,831
1006
$676K ﹤0.01%
1,012
1007
$673K ﹤0.01%
12,036
1008
$671K ﹤0.01%
+37,760
1009
$670K ﹤0.01%
9,320
1010
$666K ﹤0.01%
18,363
1011
$666K ﹤0.01%
+22,589
1012
$666K ﹤0.01%
10,923
1013
$665K ﹤0.01%
5,547
-642
1014
$664K ﹤0.01%
11,262
1015
$664K ﹤0.01%
8,984
-275
1016
$663K ﹤0.01%
13,205
1017
$663K ﹤0.01%
+1,741
1018
$661K ﹤0.01%
6,986
1019
$661K ﹤0.01%
4,818
1020
$660K ﹤0.01%
41,034
1021
$660K ﹤0.01%
19,709
1022
$653K ﹤0.01%
13,645
1023
$653K ﹤0.01%
12,610
1024
$653K ﹤0.01%
7,464
1025
$653K ﹤0.01%
15,384
39 40
41
42 43