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
1776
$165K ﹤0.01%
21,232
1777
$164K ﹤0.01%
20,270
1778
$163K ﹤0.01%
19,733
1779
$163K ﹤0.01%
7,914
1780
$163K ﹤0.01%
840
1781
$161K ﹤0.01%
3,795
1782
$161K ﹤0.01%
21,524
1783
$159K ﹤0.01%
6,414
1784
$159K ﹤0.01%
3,296
1785
$158K ﹤0.01%
11,295
1786
$158K ﹤0.01%
17,928
1787
$157K ﹤0.01%
3,932
1788
$156K ﹤0.01%
1,911
1789
$156K ﹤0.01%
1,730
1790
$155K ﹤0.01%
29,157
1791
$155K ﹤0.01%
10,915
1792
$155K ﹤0.01%
9,246
1793
$155K ﹤0.01%
33,397
1794
$154K ﹤0.01%
+13
1795
$154K ﹤0.01%
16,826
1796
$154K ﹤0.01%
41,455
1797
$153K ﹤0.01%
5,819
1798
$153K ﹤0.01%
2,363
1799
$151K ﹤0.01%
13,357
1800
$150K ﹤0.01%
9,234
70 71
72
73 74