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
1076
$618K ﹤0.01%
4,678
1077
$616K ﹤0.01%
8,722
1078
$616K ﹤0.01%
13,769
1079
$615K ﹤0.01%
6,337
1080
$611K ﹤0.01%
2,254
1081
$609K ﹤0.01%
12,700
1082
$609K ﹤0.01%
3,117
1083
$609K ﹤0.01%
58,882
1084
$608K ﹤0.01%
14,033
1085
$608K ﹤0.01%
6,378
-85
1086
$608K ﹤0.01%
10,940
1087
$608K ﹤0.01%
4,147
1088
$605K ﹤0.01%
+33,089
1089
$605K ﹤0.01%
33,559
1090
$604K ﹤0.01%
9,031
1091
$603K ﹤0.01%
23,355
1092
$603K ﹤0.01%
+14,943
1093
$602K ﹤0.01%
5,946
1094
$602K ﹤0.01%
5,917
1095
$601K ﹤0.01%
21,127
1096
$598K ﹤0.01%
9,019
1097
$598K ﹤0.01%
5,610
1098
$598K ﹤0.01%
8,565
-426
1099
$597K ﹤0.01%
19,604
1100
$596K ﹤0.01%
13,086
42 43
44
45 46