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
301
$6.65M 0.04%
96,313
-183
302
$6.6M 0.04%
250,046
-4,625
303
$6.59M 0.03%
343,572
-15,160
304
$6.58M 0.03%
125,963
-428
305
$6.55M 0.03%
179,557
-208
306
$6.52M 0.03%
138,659
-332
307
$6.49M 0.03%
197,661
-807
308
$6.47M 0.03%
29,031
-60
309
$6.41M 0.03%
109,798
-567
310
$6.38M 0.03%
250,300
-529
311
$6.38M 0.03%
207,660
-885
312
$6.38M 0.03%
123,054
-2,159
313
$6.36M 0.03%
107,538
-206
314
$6.35M 0.03%
45,840
-200
315
$6.32M 0.03%
141,913
-202
316
$6.31M 0.03%
50,639
-134
317
$6.31M 0.03%
16,060
-51
318
$6.23M 0.03%
66,717
-295
319
$6.19M 0.03%
248,950
-294,400
320
$6.18M 0.03%
85,965
-259
321
$6.02M 0.03%
61,562
-321
322
$5.97M 0.03%
148,974
-1,054
323
$5.92M 0.03%
58,682
-171
324
$5.92M 0.03%
31,222
-51
325
$5.76M 0.03%
27,283
-181
11 12
13
14 15