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
1126
$573K ﹤0.01%
10,233
-147
1127
$572K ﹤0.01%
9,372
1128
$569K ﹤0.01%
+20,036
1129
$569K ﹤0.01%
15,147
1130
$569K ﹤0.01%
7,265
1131
$569K ﹤0.01%
2,980
1132
$568K ﹤0.01%
18,174
-6,388
1133
$568K ﹤0.01%
6,627
1134
$568K ﹤0.01%
6,756
1135
$568K ﹤0.01%
23,805
1136
$568K ﹤0.01%
3,831
1137
$565K ﹤0.01%
13,793
1138
$564K ﹤0.01%
7,909
1139
$564K ﹤0.01%
31,617
1140
$564K ﹤0.01%
12,534
1141
$564K ﹤0.01%
+4,362
1142
$563K ﹤0.01%
7,071
1143
$563K ﹤0.01%
12,437
1144
$562K ﹤0.01%
+40,784
1145
$562K ﹤0.01%
22,698
1146
$561K ﹤0.01%
24,123
1147
$561K ﹤0.01%
17,743
1148
$560K ﹤0.01%
6,149
1149
$560K ﹤0.01%
20,073
1150
$559K ﹤0.01%
13,111
44 45
46
47 48