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
201
$19.5M 0.08%
47,436
-2,103
202
$19.4M 0.08%
84,008
-1,608
203
$19.4M 0.08%
159,951
-7,242
204
$19.3M 0.08%
319,357
+20,258
205
$19.3M 0.08%
82,396
-3,365
206
$19.2M 0.08%
95,577
-388
207
$19.2M 0.08%
41,455
-236
208
$19.1M 0.08%
40,371
-187
209
$19M 0.08%
554,428
-26,109
210
$19M 0.08%
115,902
-3,752
211
$18.7M 0.08%
43,209
-1,968
212
$18.7M 0.08%
49,609
-2,117
213
$18.7M 0.08%
155,846
-6,672
214
$18.5M 0.08%
163,376
-7,569
215
$18.3M 0.07%
110,722
216
$18.3M 0.07%
189,960
-7,307
217
$18.2M 0.07%
222,103
-10,238
218
$18.2M 0.07%
195,281
-2,395
219
$18.2M 0.07%
168,319
-26,756
220
$18M 0.07%
72,899
-597
221
$18M 0.07%
305,247
-1,374
222
$17.9M 0.07%
426,377
223
$17.8M 0.07%
186,330
224
$17.7M 0.07%
133,866
225
$17.6M 0.07%
51,286
-368
7 8
9
10 11