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
1301
$457K ﹤0.01%
13,855
1302
$456K ﹤0.01%
15,825
1303
$456K ﹤0.01%
13,354
1304
$455K ﹤0.01%
31,593
1305
$453K ﹤0.01%
15,011
1306
$452K ﹤0.01%
13,613
1307
$452K ﹤0.01%
2,990
-97
1308
$452K ﹤0.01%
10,604
1309
$451K ﹤0.01%
42,910
1310
$450K ﹤0.01%
26,178
1311
$450K ﹤0.01%
6,749
1312
$450K ﹤0.01%
28,408
1313
$450K ﹤0.01%
+28,631
1314
$448K ﹤0.01%
7,390
1315
$447K ﹤0.01%
8,732
1316
$447K ﹤0.01%
6,086
-68
1317
$446K ﹤0.01%
10,510
1318
$446K ﹤0.01%
4,015
1319
$445K ﹤0.01%
18,289
1320
$444K ﹤0.01%
23,764
1321
$444K ﹤0.01%
10,215
1322
$443K ﹤0.01%
8,925
1323
$443K ﹤0.01%
12,084
1324
$443K ﹤0.01%
84,887
1325
$443K ﹤0.01%
10,644
51 52
53
54 55