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
1701
$214K ﹤0.01%
12,708
1702
$214K ﹤0.01%
4,039
1703
$213K ﹤0.01%
6,404
1704
$213K ﹤0.01%
7,118
1705
$213K ﹤0.01%
15,279
1706
$213K ﹤0.01%
6,626
1707
$213K ﹤0.01%
10,425
1708
$213K ﹤0.01%
7,244
1709
$212K ﹤0.01%
14,166
1710
$212K ﹤0.01%
3,323
1711
$212K ﹤0.01%
11,908
1712
$209K ﹤0.01%
6,060
1713
$209K ﹤0.01%
4,523
1714
$208K ﹤0.01%
1,631
1715
$208K ﹤0.01%
3,062
1716
$206K ﹤0.01%
893
1717
$205K ﹤0.01%
5,899
1718
$204K ﹤0.01%
5,910
1719
$203K ﹤0.01%
40,226
1720
$203K ﹤0.01%
575
1721
$202K ﹤0.01%
2,822
1722
$202K ﹤0.01%
11,663
1723
$200K ﹤0.01%
15,866
1724
$200K ﹤0.01%
22,974
1725
$199K ﹤0.01%
12,381
67 68
69
70 71