Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
101
$35.6M 0.15%
441,506
102
$35.6M 0.15%
194,421
-895
103
$34.9M 0.14%
284,925
-36,100
104
$34.8M 0.14%
414,660
-65,500
105
$34.7M 0.14%
223,377
-109
106
$34.1M 0.14%
730,471
-149,000
107
$34M 0.14%
709,240
-4,974
108
$33.9M 0.14%
126,421
-566
109
$33.7M 0.14%
854,361
110
$33.6M 0.14%
287,566
-27,900
111
$33.6M 0.14%
166,897
-7,737
112
$33.5M 0.14%
147,846
-6,488
113
$31.9M 0.13%
667,640
-96,705
114
$31.4M 0.13%
213,497
-9,241
115
$31.1M 0.13%
284,229
-4,862
116
$31.1M 0.13%
314,146
117
$30.9M 0.13%
77,124
-3,274
118
$30.8M 0.13%
240,622
-10,981
119
$30.6M 0.12%
804,153
120
$30.4M 0.12%
318,179
+38,100
121
$30.3M 0.12%
210,845
-4,964
122
$30.3M 0.12%
117,333
-4,895
123
$30.2M 0.12%
1,622,947
-9,973
124
$30.1M 0.12%
95,801
125
$30M 0.12%
323,115
3 4
5
6 7