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
1826
$131K ﹤0.01%
7,991
1827
$130K ﹤0.01%
415
-400
1828
$130K ﹤0.01%
6,974
1829
$129K ﹤0.01%
10,465
1830
$128K ﹤0.01%
4,989
1831
$128K ﹤0.01%
10,884
1832
$128K ﹤0.01%
11,894
1833
$127K ﹤0.01%
33,806
1834
$126K ﹤0.01%
5,684
1835
$125K ﹤0.01%
24,456
1836
$125K ﹤0.01%
3,000
1837
$125K ﹤0.01%
+4,493
1838
$125K ﹤0.01%
12,569
1839
$125K ﹤0.01%
6,966
1840
$125K ﹤0.01%
16,901
1841
$124K ﹤0.01%
+2,146
1842
$124K ﹤0.01%
15,757
1843
$124K ﹤0.01%
5,044
1844
$122K ﹤0.01%
+6,531
1845
$122K ﹤0.01%
4,611
1846
$121K ﹤0.01%
1,433
1847
$120K ﹤0.01%
462
1848
$120K ﹤0.01%
10,856
1849
$120K ﹤0.01%
7,839
1850
$119K ﹤0.01%
17,240
72 73
74
75 76