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
1676
$227K ﹤0.01%
5,365
1677
$225K ﹤0.01%
48,364
1678
$225K ﹤0.01%
37,841
1679
$225K ﹤0.01%
4,088
1680
$224K ﹤0.01%
5,702
1681
$223K ﹤0.01%
8,730
1682
$223K ﹤0.01%
7,072
1683
$222K ﹤0.01%
12,734
1684
$222K ﹤0.01%
5,225
1685
$221K ﹤0.01%
5,222
1686
$221K ﹤0.01%
79,988
1687
$220K ﹤0.01%
5,645
1688
$220K ﹤0.01%
5,107
1689
$220K ﹤0.01%
7,457
1690
$219K ﹤0.01%
3,320
1691
$219K ﹤0.01%
1,405
1692
$219K ﹤0.01%
5,200
1693
$218K ﹤0.01%
4,465
1694
$217K ﹤0.01%
13,582
1695
$216K ﹤0.01%
3,318
1696
$216K ﹤0.01%
6,224
1697
$216K ﹤0.01%
40,514
1698
$215K ﹤0.01%
8,148
1699
$214K ﹤0.01%
6,668
1700
$214K ﹤0.01%
4,942
66 67
68
69 70