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
1326
$442K ﹤0.01%
8,032
1327
$442K ﹤0.01%
18,244
1328
$442K ﹤0.01%
10,326
1329
$441K ﹤0.01%
9,635
1330
$441K ﹤0.01%
17,011
1331
$440K ﹤0.01%
4,174
1332
$440K ﹤0.01%
6,259
1333
$440K ﹤0.01%
7,863
1334
$439K ﹤0.01%
14,344
1335
$439K ﹤0.01%
2,889
1336
$438K ﹤0.01%
5,720
1337
$437K ﹤0.01%
9,694
1338
$437K ﹤0.01%
10,530
1339
$437K ﹤0.01%
32,298
1340
$437K ﹤0.01%
7,245
1341
$436K ﹤0.01%
30,771
1342
$436K ﹤0.01%
8,799
1343
$435K ﹤0.01%
15,775
1344
$435K ﹤0.01%
26,896
1345
$435K ﹤0.01%
+24,015
1346
$435K ﹤0.01%
1,144
1347
$433K ﹤0.01%
17,415
1348
$432K ﹤0.01%
5,588
1349
$431K ﹤0.01%
15,805
1350
$430K ﹤0.01%
9,773
52 53
54
55 56