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
1751
$183K ﹤0.01%
15,595
1752
$182K ﹤0.01%
35,294
1753
$181K ﹤0.01%
11,043
1754
$181K ﹤0.01%
5,888
1755
$181K ﹤0.01%
9,788
1756
$180K ﹤0.01%
805
1757
$179K ﹤0.01%
8,193
1758
$179K ﹤0.01%
29,225
1759
$177K ﹤0.01%
6,403
1760
$177K ﹤0.01%
+3,000
1761
$176K ﹤0.01%
3,125
1762
$176K ﹤0.01%
+11,811
1763
$175K ﹤0.01%
4,778
1764
$175K ﹤0.01%
3,026
1765
$175K ﹤0.01%
4,344
1766
$173K ﹤0.01%
18,560
1767
$173K ﹤0.01%
9,686
1768
$173K ﹤0.01%
15,626
1769
$172K ﹤0.01%
4,776
1770
$170K ﹤0.01%
10,191
1771
$170K ﹤0.01%
7,303
1772
$170K ﹤0.01%
5,380
1773
$168K ﹤0.01%
8,878
1774
$168K ﹤0.01%
4,132
1775
$168K ﹤0.01%
31,149
-638
69 70
71
72 73