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
1401
$391K ﹤0.01%
5,056
1402
$390K ﹤0.01%
7,346
1403
$389K ﹤0.01%
4,646
1404
$389K ﹤0.01%
14,048
1405
$389K ﹤0.01%
+31,650
1406
$389K ﹤0.01%
17,823
1407
$388K ﹤0.01%
26,103
1408
$387K ﹤0.01%
7,182
1409
$387K ﹤0.01%
3,811
1410
$386K ﹤0.01%
16,918
1411
$386K ﹤0.01%
10,971
1412
$386K ﹤0.01%
13,128
1413
$383K ﹤0.01%
10,883
1414
$383K ﹤0.01%
10,950
1415
$383K ﹤0.01%
4,723
1416
$381K ﹤0.01%
2,201
1417
$381K ﹤0.01%
17,027
1418
$380K ﹤0.01%
7,218
1419
$380K ﹤0.01%
13,935
1420
$380K ﹤0.01%
8,938
1421
$380K ﹤0.01%
11,419
1422
$378K ﹤0.01%
15,067
1423
$377K ﹤0.01%
9,153
1424
$377K ﹤0.01%
8,255
-3,131
1425
$376K ﹤0.01%
20,468
55 56
57
58 59