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
1276
$469K ﹤0.01%
9,429
1277
$469K ﹤0.01%
24,883
1278
$468K ﹤0.01%
21,749
1279
$468K ﹤0.01%
19,249
1280
$468K ﹤0.01%
+11,250
1281
$468K ﹤0.01%
16,520
1282
$467K ﹤0.01%
9,522
1283
$466K ﹤0.01%
12,149
1284
$463K ﹤0.01%
3,736
1285
$463K ﹤0.01%
7,636
1286
$463K ﹤0.01%
6,711
1287
$463K ﹤0.01%
1,824
1288
$463K ﹤0.01%
11,059
1289
$463K ﹤0.01%
+519
1290
$463K ﹤0.01%
10,045
-265
1291
$462K ﹤0.01%
7,953
1292
$461K ﹤0.01%
9,749
1293
$461K ﹤0.01%
6,123
1294
$461K ﹤0.01%
3,708
1295
$459K ﹤0.01%
18,498
-305
1296
$459K ﹤0.01%
10,050
1297
$458K ﹤0.01%
39,614
1298
$458K ﹤0.01%
7,731
1299
$458K ﹤0.01%
10,345
1300
$458K ﹤0.01%
13,937
50 51
52
53 54