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
1376
$407K ﹤0.01%
29,576
1377
$407K ﹤0.01%
+5,070
1378
$407K ﹤0.01%
18,627
1379
$406K ﹤0.01%
12,167
1380
$405K ﹤0.01%
5,008
1381
$404K ﹤0.01%
10,992
1382
$404K ﹤0.01%
10,080
1383
$404K ﹤0.01%
26,483
1384
$402K ﹤0.01%
12,749
1385
$400K ﹤0.01%
9,694
1386
$400K ﹤0.01%
14,185
1387
$399K ﹤0.01%
28,458
1388
$398K ﹤0.01%
8,237
1389
$398K ﹤0.01%
+45,089
1390
$397K ﹤0.01%
5,790
1391
$397K ﹤0.01%
392
1392
$395K ﹤0.01%
9,287
1393
$395K ﹤0.01%
1,154
1394
$394K ﹤0.01%
14,373
1395
$393K ﹤0.01%
11,619
1396
$393K ﹤0.01%
10,208
1397
$393K ﹤0.01%
7,829
1398
$392K ﹤0.01%
9,601
1399
$392K ﹤0.01%
13,155
1400
$391K ﹤0.01%
10,092
54 55
56
57 58