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
1801
$149K ﹤0.01%
9,939
1802
$149K ﹤0.01%
8,467
1803
$148K ﹤0.01%
17,320
1804
$146K ﹤0.01%
47,183
1805
$146K ﹤0.01%
37
1806
$145K ﹤0.01%
19,371
1807
$145K ﹤0.01%
13,576
1808
$145K ﹤0.01%
6,149
1809
$145K ﹤0.01%
2,813
1810
$144K ﹤0.01%
6,330
1811
$144K ﹤0.01%
8,516
1812
$143K ﹤0.01%
16,476
1813
$141K ﹤0.01%
9,440
1814
$141K ﹤0.01%
3,737
1815
$141K ﹤0.01%
15,409
1816
$141K ﹤0.01%
4,814
1817
$141K ﹤0.01%
4,637
1818
$140K ﹤0.01%
1,143
1819
$139K ﹤0.01%
2,723
1820
$138K ﹤0.01%
6,081
-1,173
1821
$137K ﹤0.01%
13,413
1822
$134K ﹤0.01%
1,902
1823
$134K ﹤0.01%
7,492
1824
$132K ﹤0.01%
+12,073
1825
$131K ﹤0.01%
8,756
71 72
73
74 75