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
1601
$271K ﹤0.01%
2,883
1602
$271K ﹤0.01%
13,671
1603
$271K ﹤0.01%
3,764
1604
$270K ﹤0.01%
9,533
1605
$269K ﹤0.01%
13,869
1606
$267K ﹤0.01%
5,652
1607
$267K ﹤0.01%
15,976
1608
$266K ﹤0.01%
12,659
1609
$266K ﹤0.01%
19,965
1610
$266K ﹤0.01%
15,847
1611
$266K ﹤0.01%
4,610
1612
$266K ﹤0.01%
9,006
1613
$265K ﹤0.01%
15,265
1614
$265K ﹤0.01%
9,396
1615
$264K ﹤0.01%
22,996
-9,428
1616
$264K ﹤0.01%
6,245
1617
$263K ﹤0.01%
6,086
1618
$262K ﹤0.01%
14,986
1619
$260K ﹤0.01%
8,797
1620
$260K ﹤0.01%
9,127
1621
$260K ﹤0.01%
14,232
1622
$259K ﹤0.01%
11,333
1623
$259K ﹤0.01%
9,781
1624
$259K ﹤0.01%
34,937
1625
$258K ﹤0.01%
5,173
63 64
65
66 67