Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$46.4M
2
+$43.9M
3
+$35.5M
4
SE icon
Sea Limited
SE
+$32.6M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$20.5M

Top Sells

1
+$60.8M
2
+$56.9M
3
+$54.3M
4
COR
Coresite Realty Corporation
COR
+$42.9M
5
MSCI icon
MSCI
MSCI
+$39.4M

Sector Composition

1 Technology 28.44%
2 Healthcare 13.4%
3 Consumer Discretionary 12.59%
4 Financials 12.39%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$543K ﹤0.01%
10,433
1177
$542K ﹤0.01%
26,468
1178
$542K ﹤0.01%
+6,859
1179
$542K ﹤0.01%
10,361
1180
$541K ﹤0.01%
22,982
1181
$539K ﹤0.01%
5,623
1182
$537K ﹤0.01%
6,771
1183
$535K ﹤0.01%
+33,497
1184
$535K ﹤0.01%
6,899
1185
$532K ﹤0.01%
9,274
1186
$531K ﹤0.01%
16,017
1187
$529K ﹤0.01%
7,075
1188
$528K ﹤0.01%
11,939
1189
$528K ﹤0.01%
5,484
1190
$528K ﹤0.01%
20,302
1191
$527K ﹤0.01%
7,522
1192
$527K ﹤0.01%
17,143
1193
$527K ﹤0.01%
20,686
1194
$525K ﹤0.01%
20,050
1195
$525K ﹤0.01%
34,752
1196
$524K ﹤0.01%
6,917
1197
$524K ﹤0.01%
+21,140
1198
$523K ﹤0.01%
5,914
1199
$523K ﹤0.01%
22,932
1200
$523K ﹤0.01%
14,420
46 47
48
49 50