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
151
$26.5M 0.11%
335,589
152
$26.1M 0.11%
367,054
153
$25.9M 0.11%
126,840
-5,768
154
$25.7M 0.11%
254,470
-11,861
155
$25.6M 0.1%
151,003
+125,400
156
$25.5M 0.1%
314,868
157
$25.5M 0.1%
122,769
-5,331
158
$25.5M 0.1%
167,437
159
$25.4M 0.1%
267,608
-1,236
160
$24.6M 0.1%
234,444
-10,600
161
$24.5M 0.1%
56,186
-3,983
162
$24.5M 0.1%
175,239
163
$24.1M 0.1%
153,015
-7,443
164
$23.9M 0.1%
444,404
165
$23.7M 0.1%
133,090
+9,339
166
$23.6M 0.1%
391,805
167
$23.3M 0.1%
41,138
-1,776
168
$23.1M 0.09%
223,679
-922
169
$23.1M 0.09%
370,033
-18,761
170
$23M 0.09%
662,804
171
$22.8M 0.09%
231,950
-10,525
172
$22.8M 0.09%
367,756
+318,679
173
$22.7M 0.09%
693,162
174
$22.6M 0.09%
173,682
175
$22.5M 0.09%
224,430
-10,596
5 6
7
8 9