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
1526
$317K ﹤0.01%
6,731
1527
$317K ﹤0.01%
18,373
1528
$317K ﹤0.01%
45,953
1529
$317K ﹤0.01%
14,984
1530
$316K ﹤0.01%
15,659
1531
$316K ﹤0.01%
4,506
1532
$315K ﹤0.01%
22,353
1533
$315K ﹤0.01%
18,752
1534
$315K ﹤0.01%
37,060
1535
$315K ﹤0.01%
12,695
1536
$314K ﹤0.01%
7,986
1537
$314K ﹤0.01%
6,833
1538
$313K ﹤0.01%
10,174
1539
$311K ﹤0.01%
1,268
-1,325
1540
$310K ﹤0.01%
7,126
1541
$310K ﹤0.01%
11,661
1542
$310K ﹤0.01%
7,373
1543
$310K ﹤0.01%
6,101
1544
$307K ﹤0.01%
4,360
1545
$307K ﹤0.01%
5,856
1546
$306K ﹤0.01%
6,737
1547
$306K ﹤0.01%
9,068
1548
$306K ﹤0.01%
6,761
1549
$306K ﹤0.01%
3,778
1550
$306K ﹤0.01%
10,754
60 61
62
63 64