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
1351
$430K ﹤0.01%
11,873
1352
$430K ﹤0.01%
8,188
1353
$429K ﹤0.01%
3,414
1354
$429K ﹤0.01%
2,330
1355
$429K ﹤0.01%
11,015
1356
$428K ﹤0.01%
18,333
1357
$428K ﹤0.01%
44,176
1358
$428K ﹤0.01%
9,044
1359
$428K ﹤0.01%
+17,707
1360
$425K ﹤0.01%
4,597
1361
$424K ﹤0.01%
12,592
1362
$423K ﹤0.01%
6,354
-1,608
1363
$422K ﹤0.01%
5,766
1364
$420K ﹤0.01%
7,342
1365
$419K ﹤0.01%
9,893
1366
$419K ﹤0.01%
7,504
1367
$419K ﹤0.01%
5,850
1368
$418K ﹤0.01%
2,408
1369
$415K ﹤0.01%
8,703
1370
$415K ﹤0.01%
33,586
1371
$411K ﹤0.01%
6,249
1372
$410K ﹤0.01%
14,997
1373
$410K ﹤0.01%
29,001
1374
$409K ﹤0.01%
8,273
-2,711
1375
$409K ﹤0.01%
5,456
53 54
55
56 57