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
1451
$362K ﹤0.01%
15,987
1452
$362K ﹤0.01%
27,465
1453
$362K ﹤0.01%
8,789
1454
$362K ﹤0.01%
13,850
1455
$361K ﹤0.01%
1,723
1456
$360K ﹤0.01%
6,088
1457
$360K ﹤0.01%
1,779
1458
$359K ﹤0.01%
22,754
1459
$359K ﹤0.01%
6,360
-337,168
1460
$358K ﹤0.01%
18,553
1461
$357K ﹤0.01%
9,217
1462
$357K ﹤0.01%
6,052
-705
1463
$357K ﹤0.01%
10,801
1464
$357K ﹤0.01%
76,600
1465
$356K ﹤0.01%
8,779
1466
$355K ﹤0.01%
10,796
1467
$355K ﹤0.01%
13,788
1468
$355K ﹤0.01%
9,828
-1,079
1469
$354K ﹤0.01%
12,811
1470
$353K ﹤0.01%
659
1471
$350K ﹤0.01%
7,649
1472
$350K ﹤0.01%
9,479
1473
$349K ﹤0.01%
1,411
1474
$348K ﹤0.01%
10,717
1475
$348K ﹤0.01%
11,856
57 58
59
60 61