Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$46.4M
2
+$43.9M
3
+$35.5M
4
SE icon
Sea Limited
SE
+$32.6M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$20.5M

Top Sells

1
+$60.8M
2
+$56.9M
3
+$54.3M
4
COR
Coresite Realty Corporation
COR
+$42.9M
5
MSCI icon
MSCI
MSCI
+$39.4M

Sector Composition

1 Technology 28.44%
2 Healthcare 13.4%
3 Consumer Discretionary 12.59%
4 Financials 12.39%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$76K ﹤0.01%
835
1902
$76K ﹤0.01%
+2,541
1903
$74K ﹤0.01%
+2,905
1904
$70K ﹤0.01%
4,290
1905
$68K ﹤0.01%
5
1906
$66K ﹤0.01%
4,395
-1,100
1907
$65K ﹤0.01%
5,404
1908
$62K ﹤0.01%
2,209
1909
$62K ﹤0.01%
3,519
1910
$61K ﹤0.01%
8,845
1911
$59K ﹤0.01%
2,947
1912
$59K ﹤0.01%
15,807
1913
$58K ﹤0.01%
8,192
1914
$57K ﹤0.01%
398
1915
$57K ﹤0.01%
6,698
1916
$50K ﹤0.01%
1,710
1917
$49K ﹤0.01%
8,545
1918
$47K ﹤0.01%
2,095
1919
$47K ﹤0.01%
1,345
1920
$47K ﹤0.01%
+13,318
1921
$44K ﹤0.01%
4,522
1922
$44K ﹤0.01%
34,833
1923
$43K ﹤0.01%
264
1924
$43K ﹤0.01%
13,700
-58,966
1925
$42K ﹤0.01%
11,566
75 76
77
78 79