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
1026
$653K ﹤0.01%
5,003
1027
$651K ﹤0.01%
14,010
1028
$651K ﹤0.01%
7,528
1029
$651K ﹤0.01%
18,362
1030
$650K ﹤0.01%
6,287
1031
$650K ﹤0.01%
4,583
1032
$650K ﹤0.01%
27,289
1033
$647K ﹤0.01%
5,479
1034
$646K ﹤0.01%
4,429
-566
1035
$646K ﹤0.01%
16,592
1036
$645K ﹤0.01%
23,781
1037
$645K ﹤0.01%
15,400
1038
$645K ﹤0.01%
+11,734
1039
$645K ﹤0.01%
14,979
1040
$645K ﹤0.01%
2,574
1041
$642K ﹤0.01%
5,417
1042
$638K ﹤0.01%
12,053
1043
$636K ﹤0.01%
14,214
1044
$636K ﹤0.01%
4,766
1045
$636K ﹤0.01%
2,174
1046
$636K ﹤0.01%
26,083
1047
$635K ﹤0.01%
7,703
1048
$633K ﹤0.01%
13,697
1049
$633K ﹤0.01%
10,811
1050
$633K ﹤0.01%
59,121
40 41
42
43 44