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
1876
$97K ﹤0.01%
3,553
1877
$96K ﹤0.01%
3,757
1878
$95K ﹤0.01%
19,816
1879
$95K ﹤0.01%
8,167
1880
$93K ﹤0.01%
561
1881
$93K ﹤0.01%
2,774
1882
$91K ﹤0.01%
18,052
1883
$91K ﹤0.01%
18,409
1884
$90K ﹤0.01%
3,417
1885
$89K ﹤0.01%
8,826
-8,656
1886
$89K ﹤0.01%
9,488
1887
$89K ﹤0.01%
6,264
1888
$88K ﹤0.01%
4,040
1889
$87K ﹤0.01%
436
-237
1890
$87K ﹤0.01%
101
1891
$85K ﹤0.01%
5,056
1892
$84K ﹤0.01%
1,965
1893
$83K ﹤0.01%
24,467
1894
$82K ﹤0.01%
31,750
1895
$81K ﹤0.01%
6,066
1896
$80K ﹤0.01%
2,875
1897
$80K ﹤0.01%
10,590
1898
$77K ﹤0.01%
20,200
1899
$77K ﹤0.01%
26,328
1900
$76K ﹤0.01%
2,657
74 75
76
77 78