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
1551
$305K ﹤0.01%
15,126
1552
$302K ﹤0.01%
18,936
1553
$302K ﹤0.01%
6,905
1554
$300K ﹤0.01%
24,923
1555
$300K ﹤0.01%
1,223
1556
$299K ﹤0.01%
19,117
1557
$299K ﹤0.01%
13,285
1558
$299K ﹤0.01%
4,093
1559
$298K ﹤0.01%
7,116
1560
$296K ﹤0.01%
61,502
1561
$296K ﹤0.01%
10,077
1562
$294K ﹤0.01%
11,873
1563
$294K ﹤0.01%
7,652
1564
$294K ﹤0.01%
10,782
1565
$293K ﹤0.01%
10,167
1566
$292K ﹤0.01%
6,743
1567
$292K ﹤0.01%
8,546
1568
$291K ﹤0.01%
6,043
1569
$291K ﹤0.01%
6,350
1570
$290K ﹤0.01%
3,526
1571
$290K ﹤0.01%
8,009
1572
$290K ﹤0.01%
24,883
1573
$290K ﹤0.01%
30,244
1574
$288K ﹤0.01%
16,040
1575
$288K ﹤0.01%
3,085
61 62
63
64 65