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
1101
$595K ﹤0.01%
11,435
1102
$595K ﹤0.01%
7,240
1103
$594K ﹤0.01%
61,831
1104
$594K ﹤0.01%
5,376
1105
$594K ﹤0.01%
33,635
1106
$593K ﹤0.01%
5,639
1107
$593K ﹤0.01%
3,839
1108
$593K ﹤0.01%
7,098
1109
$591K ﹤0.01%
27,991
1110
$590K ﹤0.01%
13,520
1111
$590K ﹤0.01%
13,423
1112
$589K ﹤0.01%
+41,356
1113
$589K ﹤0.01%
11,761
1114
$588K ﹤0.01%
708
1115
$588K ﹤0.01%
20,365
-2,903
1116
$588K ﹤0.01%
9,770
1117
$584K ﹤0.01%
8,170
1118
$584K ﹤0.01%
31,477
1119
$583K ﹤0.01%
6,828
1120
$580K ﹤0.01%
13,945
1121
$579K ﹤0.01%
8,881
1122
$576K ﹤0.01%
24,217
1123
$575K ﹤0.01%
19,581
1124
$575K ﹤0.01%
31,763
1125
$574K ﹤0.01%
+28,010
43 44
45
46 47