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
1726
$199K ﹤0.01%
2,033
-1,730
1727
$199K ﹤0.01%
6,220
1728
$198K ﹤0.01%
16,143
1729
$198K ﹤0.01%
29,826
1730
$198K ﹤0.01%
3,847
1731
$198K ﹤0.01%
6,040
1732
$197K ﹤0.01%
19,748
1733
$197K ﹤0.01%
327
1734
$196K ﹤0.01%
2,579
1735
$194K ﹤0.01%
7,168
1736
$194K ﹤0.01%
10,905
1737
$193K ﹤0.01%
2,683
1738
$193K ﹤0.01%
8,312
1739
$191K ﹤0.01%
4,772
1740
$190K ﹤0.01%
8,027
1741
$189K ﹤0.01%
4,162
1742
$188K ﹤0.01%
5,470
1743
$188K ﹤0.01%
8,411
1744
$186K ﹤0.01%
627
1745
$186K ﹤0.01%
5,059
1746
$185K ﹤0.01%
21,942
1747
$185K ﹤0.01%
15,824
1748
$185K ﹤0.01%
6,995
1749
$184K ﹤0.01%
6,534
1750
$184K ﹤0.01%
1,786
68 69
70
71 72