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
1576
$288K ﹤0.01%
28,430
1577
$288K ﹤0.01%
19,764
1578
$287K ﹤0.01%
9,600
1579
$285K ﹤0.01%
6,331
1580
$284K ﹤0.01%
4,575
1581
$284K ﹤0.01%
14,561
1582
$284K ﹤0.01%
3,108
1583
$283K ﹤0.01%
4,932
1584
$283K ﹤0.01%
5,889
1585
$282K ﹤0.01%
8,127
1586
$282K ﹤0.01%
7,712
1587
$280K ﹤0.01%
445
1588
$280K ﹤0.01%
5,880
1589
$279K ﹤0.01%
4,285
1590
$279K ﹤0.01%
14,779
1591
$278K ﹤0.01%
6,246
1592
$278K ﹤0.01%
12,435
1593
$276K ﹤0.01%
17,124
1594
$276K ﹤0.01%
15,993
1595
$276K ﹤0.01%
3,767
1596
$274K ﹤0.01%
4,160
1597
$273K ﹤0.01%
7,048
1598
$273K ﹤0.01%
9,312
1599
$272K ﹤0.01%
12,499
1600
$272K ﹤0.01%
10,273
62 63
64
65 66