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
1851
$118K ﹤0.01%
15,291
1852
$118K ﹤0.01%
8,954
1853
$118K ﹤0.01%
5,688
1854
$117K ﹤0.01%
1,951
1855
$117K ﹤0.01%
4,373
+1,300
1856
$117K ﹤0.01%
382
1857
$116K ﹤0.01%
12,829
1858
$115K ﹤0.01%
1,942
1859
$114K ﹤0.01%
3,877
1860
$114K ﹤0.01%
5,810
1861
$110K ﹤0.01%
5,756
1862
$110K ﹤0.01%
6,822
1863
$110K ﹤0.01%
2,200
+800
1864
$109K ﹤0.01%
3,083
1865
$108K ﹤0.01%
20,312
1866
$107K ﹤0.01%
573
1867
$106K ﹤0.01%
10,471
1868
$106K ﹤0.01%
4,598
1869
$105K ﹤0.01%
13,995
1870
$104K ﹤0.01%
11,749
1871
$103K ﹤0.01%
3,044
1872
$99K ﹤0.01%
5,020
1873
$99K ﹤0.01%
3,922
1874
$99K ﹤0.01%
5,818
1875
$98K ﹤0.01%
6,687
73 74
75
76 77