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
1626
$258K ﹤0.01%
8,835
1627
$257K ﹤0.01%
4,411
1628
$257K ﹤0.01%
6,147
1629
$255K ﹤0.01%
12,577
1630
$255K ﹤0.01%
5,716
1631
$254K ﹤0.01%
5,143
1632
$254K ﹤0.01%
15,369
-8,231
1633
$253K ﹤0.01%
8,909
1634
$253K ﹤0.01%
7,943
1635
$253K ﹤0.01%
18,076
1636
$253K ﹤0.01%
947
1637
$253K ﹤0.01%
12,315
1638
$253K ﹤0.01%
3,168
1639
$252K ﹤0.01%
10,430
1640
$251K ﹤0.01%
10,894
1641
$249K ﹤0.01%
15,875
1642
$249K ﹤0.01%
10,434
1643
$249K ﹤0.01%
4,753
1644
$249K ﹤0.01%
16,744
1645
$249K ﹤0.01%
15,252
1646
$248K ﹤0.01%
21,729
1647
$247K ﹤0.01%
2,910
1648
$246K ﹤0.01%
21,719
1649
$246K ﹤0.01%
4,133
1650
$245K ﹤0.01%
2,213
64 65
66
67 68