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
$18.9B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,891
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$65.5M
3
+$39.6M
4
GOTU icon
Gaotu Techedu
GOTU
+$37.7M
5
ICE icon
Intercontinental Exchange
ICE
+$24.2M

Top Sells

1
+$64.1M
2
+$63.9M
3
+$61.6M
4
XYZ
Block Inc
XYZ
+$60.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$41.6M

Sector Composition

1 Technology 26.57%
2 Healthcare 15.12%
3 Consumer Discretionary 13.41%
4 Financials 11.13%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.3M 0.07%
55,415
-148
227
$12.2M 0.06%
41,105
-78
228
$12.2M 0.06%
219,724
-705
229
$12.2M 0.06%
60,816
-203
230
$12.2M 0.06%
218,389
-9,568
231
$12M 0.06%
135,489
-204
232
$11.9M 0.06%
70,054
-303
233
$11.8M 0.06%
157,182
-7,156
234
$11.8M 0.06%
102,846
+22,605
235
$11.7M 0.06%
144,231
-201
236
$11.6M 0.06%
439,589
-19,437
237
$11.6M 0.06%
46,237
-91
238
$11.6M 0.06%
163,794
-3,067
239
$11.5M 0.06%
148,566
-254
240
$11.4M 0.06%
59,251
-255
241
$11.3M 0.06%
67,310
-130
242
$11.1M 0.06%
79,535
-257
243
$10.9M 0.06%
126,760
+95,718
244
$10.8M 0.06%
418,830
-2,016
245
$10.8M 0.06%
94,298
+83
246
$10.8M 0.06%
198,979
-336
247
$10.7M 0.06%
299,455
-13,296
248
$10.6M 0.06%
219,226
-1,253
249
$10.6M 0.06%
18,907
-36
250
$10.5M 0.06%
187,214
-9,736
8 9
10
11 12