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
1251
$487K ﹤0.01%
18,431
1252
$486K ﹤0.01%
+19,590
1253
$485K ﹤0.01%
8,126
1254
$485K ﹤0.01%
11,398
1255
$483K ﹤0.01%
+32,366
1256
$482K ﹤0.01%
8,745
1257
$480K ﹤0.01%
695
1258
$479K ﹤0.01%
9,432
1259
$479K ﹤0.01%
5,012
1260
$478K ﹤0.01%
5,641
1261
$478K ﹤0.01%
7,648
1262
$477K ﹤0.01%
22,492
1263
$476K ﹤0.01%
6,844
1264
$475K ﹤0.01%
8,494
1265
$475K ﹤0.01%
4,205
1266
$475K ﹤0.01%
+5,447
1267
$474K ﹤0.01%
5,060
1268
$474K ﹤0.01%
8,065
1269
$474K ﹤0.01%
9,878
1270
$473K ﹤0.01%
7,821
1271
$471K ﹤0.01%
+10,733
1272
$471K ﹤0.01%
24,785
1273
$470K ﹤0.01%
21,536
1274
$470K ﹤0.01%
15,890
1275
$469K ﹤0.01%
7,542
49 50
51
52 53