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
126
$29.8M 0.12%
46,268
-216
127
$29.7M 0.12%
55,181
-2,567
128
$29.6M 0.12%
657,998
129
$29.6M 0.12%
111,888
130
$29.5M 0.12%
650,198
131
$29.5M 0.12%
71,583
-3,219
132
$29.5M 0.12%
44,696
-7,635
133
$29.4M 0.12%
135,127
134
$29.4M 0.12%
120,601
-5,337
135
$29.2M 0.12%
51,807
-2,321
136
$29M 0.12%
118,468
137
$28.7M 0.12%
317,011
138
$28.5M 0.12%
589,699
-71,800
139
$28.4M 0.12%
127,033
+109,121
140
$28.4M 0.12%
88,398
-14,676
141
$28.3M 0.12%
379,911
142
$28.2M 0.12%
402,519
-17,766
143
$28.1M 0.11%
139,217
144
$28M 0.11%
121,122
145
$27.9M 0.11%
109,492
-5,103
146
$27.8M 0.11%
110,184
-4,453
147
$27.7M 0.11%
199,510
148
$26.9M 0.11%
300,734
149
$26.8M 0.11%
124,865
-1,438
150
$26.5M 0.11%
474,320
4 5
6
7 8