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
1151
$559K ﹤0.01%
2,287
1152
$558K ﹤0.01%
15,949
1153
$558K ﹤0.01%
40,585
1154
$557K ﹤0.01%
3,223
1155
$557K ﹤0.01%
18,197
1156
$556K ﹤0.01%
6,774
1157
$556K ﹤0.01%
18,733
1158
$556K ﹤0.01%
20,359
1159
$555K ﹤0.01%
6,921
1160
$555K ﹤0.01%
16,272
1161
$555K ﹤0.01%
4,240
1162
$554K ﹤0.01%
24,225
-38,640
1163
$553K ﹤0.01%
10,404
1164
$553K ﹤0.01%
31,528
1165
$552K ﹤0.01%
34,083
1166
$551K ﹤0.01%
27,993
1167
$550K ﹤0.01%
29,457
-6,401
1168
$549K ﹤0.01%
45,952
1169
$548K ﹤0.01%
18,462
1170
$547K ﹤0.01%
10,558
1171
$546K ﹤0.01%
16,321
1172
$546K ﹤0.01%
12,238
1173
$545K ﹤0.01%
3,499
1174
$544K ﹤0.01%
14,961
1175
$544K ﹤0.01%
6,887
45 46
47
48 49