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
276
$8.73M 0.05%
399,776
-17,573
277
$8.61M 0.05%
30,360
-2,384
278
$8.56M 0.05%
28,485
-59
279
$8.55M 0.05%
158,617
-2,675
280
$8.05M 0.04%
68,919
-135
281
$7.93M 0.04%
88,848
-1,440
282
$7.87M 0.04%
82,233
-1,473
283
$7.84M 0.04%
216,531
-404
284
$7.75M 0.04%
19,613
-117
285
$7.6M 0.04%
137,054
-536
286
$7.49M 0.04%
91,663
-130
287
$7.46M 0.04%
92,810
-275
288
$7.4M 0.04%
72,560
-5,318
289
$7.26M 0.04%
49,450
-453
290
$7.23M 0.04%
70,112
-12
291
$7.14M 0.04%
108,896
-6,081
292
$7.09M 0.04%
25,199
+65
293
$7.06M 0.04%
54,161
-157
294
$7.02M 0.04%
41,330
-317
295
$7M 0.04%
113,401
-177
296
$6.97M 0.04%
100,416
-571
297
$6.93M 0.04%
234,283
-420
298
$6.77M 0.04%
31,451
+245
299
$6.72M 0.04%
128,922
-16,735
300
$6.68M 0.04%
20,968
-57
10 11
12
13 14