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
1651
$245K ﹤0.01%
8,788
1652
$245K ﹤0.01%
13,047
1653
$244K ﹤0.01%
5,129
1654
$243K ﹤0.01%
8,435
1655
$242K ﹤0.01%
3,896
1656
$242K ﹤0.01%
12,082
1657
$241K ﹤0.01%
1,618
+800
1658
$241K ﹤0.01%
18,574
1659
$240K ﹤0.01%
6,493
1660
$240K ﹤0.01%
12,269
1661
$240K ﹤0.01%
3,740
1662
$239K ﹤0.01%
10,110
1663
$238K ﹤0.01%
14,787
1664
$237K ﹤0.01%
4,639
1665
$236K ﹤0.01%
7,362
1666
$236K ﹤0.01%
11,714
1667
$235K ﹤0.01%
6,464
1668
$234K ﹤0.01%
9,255
1669
$234K ﹤0.01%
5,361
1670
$234K ﹤0.01%
12,111
1671
$233K ﹤0.01%
9,792
1672
$232K ﹤0.01%
7,943
1673
$232K ﹤0.01%
7,586
1674
$230K ﹤0.01%
66,450
1675
$230K ﹤0.01%
6,546
65 66
67
68 69