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
1426
$376K ﹤0.01%
24,805
1427
$375K ﹤0.01%
13,076
1428
$375K ﹤0.01%
7,320
1429
$375K ﹤0.01%
15,617
1430
$375K ﹤0.01%
9,541
1431
$374K ﹤0.01%
10,541
1432
$372K ﹤0.01%
13,682
1433
$372K ﹤0.01%
9,276
1434
$371K ﹤0.01%
8,321
1435
$371K ﹤0.01%
5,137
1436
$368K ﹤0.01%
5,040
1437
$368K ﹤0.01%
11,658
1438
$368K ﹤0.01%
9,397
1439
$368K ﹤0.01%
4,610
-2,123
1440
$367K ﹤0.01%
10,528
1441
$367K ﹤0.01%
7,337
1442
$367K ﹤0.01%
12,736
1443
$366K ﹤0.01%
9,087
-14,351
1444
$366K ﹤0.01%
10,530
1445
$366K ﹤0.01%
9,200
1446
$366K ﹤0.01%
7,629
1447
$365K ﹤0.01%
23,272
1448
$363K ﹤0.01%
15,328
1449
$363K ﹤0.01%
42,303
1450
$362K ﹤0.01%
14,843
56 57
58
59 60