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
1051
$632K ﹤0.01%
5,895
1052
$630K ﹤0.01%
11,570
1053
$629K ﹤0.01%
12,065
1054
$629K ﹤0.01%
4,017
1055
$628K ﹤0.01%
5,570
1056
$627K ﹤0.01%
4,020
1057
$627K ﹤0.01%
7,924
1058
$627K ﹤0.01%
+27,398
1059
$627K ﹤0.01%
33,219
1060
$627K ﹤0.01%
4,572
1061
$626K ﹤0.01%
10,403
1062
$626K ﹤0.01%
10,061
1063
$625K ﹤0.01%
23,943
1064
$624K ﹤0.01%
21,560
1065
$623K ﹤0.01%
15,126
1066
$623K ﹤0.01%
7,827
1067
$622K ﹤0.01%
6,007
1068
$621K ﹤0.01%
12,967
1069
$620K ﹤0.01%
7,817
1070
$619K ﹤0.01%
5,978
1071
$619K ﹤0.01%
7,377
1072
$619K ﹤0.01%
10,687
-1,398
1073
$618K ﹤0.01%
24,402
1074
$618K ﹤0.01%
8,907
-387
1075
$618K ﹤0.01%
6,175
41 42
43
44 45