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
1501
$329K ﹤0.01%
2,526
1502
$329K ﹤0.01%
18,329
1503
$328K ﹤0.01%
14,944
1504
$328K ﹤0.01%
17,253
1505
$327K ﹤0.01%
5,697
-239,813
1506
$326K ﹤0.01%
8,337
1507
$326K ﹤0.01%
22,149
1508
$325K ﹤0.01%
2,523
1509
$325K ﹤0.01%
13,725
1510
$324K ﹤0.01%
3,481
1511
$324K ﹤0.01%
15,524
1512
$323K ﹤0.01%
3,803
-7,283
1513
$322K ﹤0.01%
5,998
1514
$322K ﹤0.01%
8,880
1515
$321K ﹤0.01%
13,742
1516
$320K ﹤0.01%
13,727
1517
$320K ﹤0.01%
5,152
1518
$320K ﹤0.01%
16,764
1519
$319K ﹤0.01%
28,171
1520
$319K ﹤0.01%
8,386
1521
$318K ﹤0.01%
2,627
1522
$318K ﹤0.01%
14,298
1523
$318K ﹤0.01%
5,482
1524
$318K ﹤0.01%
5,464
1525
$318K ﹤0.01%
15,908
59 60
61
62 63