Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+11.28%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$24.5B
AUM Growth
+$24.5B
(+7.7%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,972
New
53
Increased
58
Reduced
446
Closed
32
Top Buys
| 1 |
General Motors
GM
|
$46.6M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$42.3M |
| 3 |
Marvell Technology
MRVL
|
$41.5M |
| 4 |
Sea Limited
SE
|
$24.4M |
| 5 |
LXP Industrial Trust
LXP
|
$21.5M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$62.5M |
| 2 |
Apple
AAPL
|
$61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57.3M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$42.9M |
| 5 |
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% |
