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
1201
$522K ﹤0.01%
4,895
1202
$521K ﹤0.01%
15,577
1203
$521K ﹤0.01%
+5,364
1204
$519K ﹤0.01%
9,806
1205
$519K ﹤0.01%
4,089
1206
$519K ﹤0.01%
9,875
1207
$519K ﹤0.01%
8,040
1208
$517K ﹤0.01%
12,584
1209
$515K ﹤0.01%
4,941
1210
$514K ﹤0.01%
14,798
1211
$513K ﹤0.01%
8,229
1212
$513K ﹤0.01%
10,186
1213
$511K ﹤0.01%
11,771
1214
$511K ﹤0.01%
5,601
1215
$510K ﹤0.01%
7,777
1216
$510K ﹤0.01%
36,856
1217
$509K ﹤0.01%
4,621
1218
$508K ﹤0.01%
+1,600
1219
$508K ﹤0.01%
11,148
1220
$508K ﹤0.01%
41,845
1221
$508K ﹤0.01%
+69,053
1222
$508K ﹤0.01%
43,342
1223
$507K ﹤0.01%
11,800
1224
$507K ﹤0.01%
8,998
1225
$506K ﹤0.01%
10,646
47 48
49
50 51