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
176
$22.4M 0.09%
62,359
-212
177
$22.3M 0.09%
272,384
178
$22.3M 0.09%
99,094
-729
179
$22.3M 0.09%
170,083
180
$22.3M 0.09%
177,009
181
$22.2M 0.09%
276,667
182
$22.2M 0.09%
283,820
+274,840
183
$22M 0.09%
57,638
-378
184
$21.9M 0.09%
274,253
185
$21.8M 0.09%
45,986
186
$21.7M 0.09%
52,384
-2,272
187
$21.7M 0.09%
119,313
-4,395
188
$21.2M 0.09%
252,376
-1,970
189
$21.2M 0.09%
247,977
190
$21M 0.09%
63,822
-2,868
191
$20.9M 0.09%
156,634
-7,828
192
$20.6M 0.08%
159,436
-6,872
193
$20.6M 0.08%
41,736
-1,844
194
$20.5M 0.08%
844,365
+810,900
195
$20.4M 0.08%
337,520
-17,520
196
$20.2M 0.08%
299,757
-13,877
197
$20M 0.08%
387,052
198
$19.9M 0.08%
845,018
+144,131
199
$19.9M 0.08%
96,060
-448
200
$19.5M 0.08%
66,977
-2,897
6 7
8
9 10