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
1926
$41K ﹤0.01%
4,139
1927
$37K ﹤0.01%
3,300
1928
$35K ﹤0.01%
15,385
1929
$34K ﹤0.01%
3,322
1930
$33K ﹤0.01%
15,265
1931
$21K ﹤0.01%
4,800
1932
$21K ﹤0.01%
7,578
1933
$14K ﹤0.01%
955
1934
$13K ﹤0.01%
1,400
1935
$9K ﹤0.01%
896
1936
$4K ﹤0.01%
+4,500
1937
– –
-4,325
1938
– –
-7,106
1939
– –
-254
1940
– –
-974
1941
– –
-961
1942
– –
-1,700
1943
– –
-2,154
1944
– –
-8,346
1945
– –
-7,835
1946
– –
-11,932
1947
– –
-21,334
1948
– –
-13,778
1949
– –
-309,602
1950
– –
-12,832
75 76 77
78
79