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
1226
$505K ﹤0.01%
6,904
1227
$504K ﹤0.01%
7,724
1228
$503K ﹤0.01%
12,094
-910
1229
$503K ﹤0.01%
13,995
1230
$501K ﹤0.01%
8,090
1231
$501K ﹤0.01%
4,687
1232
$501K ﹤0.01%
6,994
1233
$500K ﹤0.01%
13,064
1234
$500K ﹤0.01%
27,107
-2,045
1235
$498K ﹤0.01%
10,381
1236
$498K ﹤0.01%
13,685
-14,725
1237
$497K ﹤0.01%
17,752
1238
$496K ﹤0.01%
2,356
1239
$494K ﹤0.01%
5,890
1240
$493K ﹤0.01%
4,190
1241
$493K ﹤0.01%
12,985
1242
$492K ﹤0.01%
6,037
1243
$491K ﹤0.01%
+37,328
1244
$491K ﹤0.01%
8,595
1245
$490K ﹤0.01%
13,134
1246
$490K ﹤0.01%
11,642
1247
$490K ﹤0.01%
10,477
1248
$488K ﹤0.01%
5,084
1249
$488K ﹤0.01%
+13,514
1250
$488K ﹤0.01%
4,713
48 49
50
51 52