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
326
$5.72M 0.03%
36,283
-157
327
$5.71M 0.03%
29,500
-137
328
$5.61M 0.03%
71,451
-185
329
$5.6M 0.03%
57,774
-123
330
$5.53M 0.03%
66,452
-92
331
$5.51M 0.03%
58,572
-248
332
$5.46M 0.03%
133,530
-1,182
333
$5.44M 0.03%
95,733
-245
334
$5.42M 0.03%
44,679
-58
335
$5.37M 0.03%
24,969
336
$5.37M 0.03%
41,903
-2,659
337
$5.37M 0.03%
144,325
-614
338
$5.27M 0.03%
43,194
-85
339
$5.27M 0.03%
39,853
-65
340
$5.22M 0.03%
50,296
-138
341
$5.15M 0.03%
4,376
-20
342
$5.11M 0.03%
61,123
+158
343
$5.11M 0.03%
150,566
-950
344
$5.09M 0.03%
24,400
-49
345
$5.07M 0.03%
266,966
-719
346
$5.07M 0.03%
92,308
-175
347
$5.03M 0.03%
139,889
-619
348
$5.01M 0.03%
54,872
-110
349
$4.97M 0.03%
144,857
-503
350
$4.97M 0.03%
31,698
-90
12 13
14
15 16