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
1476
$347K ﹤0.01%
4,097
1477
$346K ﹤0.01%
12,322
1478
$346K ﹤0.01%
18,742
1479
$346K ﹤0.01%
7,912
1480
$346K ﹤0.01%
3,638
-513
1481
$342K ﹤0.01%
21,423
1482
$340K ﹤0.01%
18,839
1483
$338K ﹤0.01%
5,591
1484
$338K ﹤0.01%
3,867
1485
$337K ﹤0.01%
56,937
1486
$337K ﹤0.01%
83,266
1487
$337K ﹤0.01%
3,693
1488
$335K ﹤0.01%
10,796
1489
$334K ﹤0.01%
3,631
1490
$334K ﹤0.01%
39,558
1491
$333K ﹤0.01%
20,604
1492
$333K ﹤0.01%
6,768
1493
$333K ﹤0.01%
6,745
1494
$332K ﹤0.01%
66,339
1495
$332K ﹤0.01%
30,106
1496
$331K ﹤0.01%
13,470
1497
$331K ﹤0.01%
4,911
-145,563
1498
$331K ﹤0.01%
2,803
1499
$330K ﹤0.01%
4,304
1500
$329K ﹤0.01%
16,612
58 59
60
61 62