Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$1.76B 7.18%
9,899,946
-343,300
2
$1.46B 5.95%
4,329,033
-87,029
3
$1.01B 4.14%
6,083,000
-10,020
4
$934M 3.82%
6,451,380
-395,320
5
$526M 2.15%
1,563,825
-69,087
6
$385M 1.57%
929,017
-24,018
7
$359M 1.47%
632,558
-5,976
8
$335M 1.37%
1,547,097
-21,080
9
$316M 1.29%
1,292,900
-17,772
10
$312M 1.28%
621,805
-14,430
11
$302M 1.23%
1,908,016
+84,801
12
$285M 1.17%
311,647
-12,600
13
$278M 1.13%
1,664,993
-23,599
14
$262M 1.07%
898,416
-18,957
15
$250M 1.02%
602,622
-15,138
16
$246M 1%
433,360
-6,722
17
$241M 0.98%
946,647
-13,544
18
$228M 0.93%
1,331,422
-30,631
19
$217M 0.89%
325,370
-7,374
20
$213M 0.87%
592,609
-25,320
21
$209M 0.86%
565,859
-8,573
22
$209M 0.85%
1,527,340
-74,515
23
$207M 0.85%
597,449
-8,148
24
$198M 0.81%
323,142
-62,850
25
$198M 0.81%
3,928,041
-54,503
1
2 3 4 5