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
251
$10.4M 0.06%
109,770
-229
252
$10.2M 0.05%
441,392
-19,462
253
$10.2M 0.05%
24,618
-47
254
$10.1M 0.05%
326,719
-624
255
$10M 0.05%
56,555
-140
256
$9.93M 0.05%
259,964
+895
257
$9.89M 0.05%
166,294
-440
258
$9.7M 0.05%
206,452
-376
259
$9.68M 0.05%
46,173
-226
260
$9.66M 0.05%
253,941
-289
261
$9.65M 0.05%
292,710
-5,272
262
$9.51M 0.05%
67,591
+58,000
263
$9.48M 0.05%
149,465
-4,049
264
$9.47M 0.05%
47,414
-297
265
$9.42M 0.05%
40,789
-123
266
$9.39M 0.05%
29,766
-102
267
$9.36M 0.05%
63,380
-189
268
$9.34M 0.05%
116,948
-586
269
$8.99M 0.05%
250,863
-1,181
270
$8.98M 0.05%
30,976
-972
271
$8.93M 0.05%
574,005
-17,305
272
$8.92M 0.05%
268,920
-7,300
273
$8.89M 0.05%
165,945
-7,426
274
$8.87M 0.05%
42,986
-112
275
$8.73M 0.05%
77,147
-285
9 10
11
12 13