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
351
$4.89M 0.03%
23,273
-12
352
$4.85M 0.03%
23,991
-56
353
$4.8M 0.03%
21,754
-61
354
$4.8M 0.03%
720,697
-986
355
$4.79M 0.03%
76,727
-96
356
$4.77M 0.03%
59,852
-113
357
$4.77M 0.03%
44,125
-197
358
$4.77M 0.03%
41,681
-112
359
$4.73M 0.03%
45,413
-349
360
$4.73M 0.03%
60,744
-116
361
$4.71M 0.03%
27,501
-54
362
$4.71M 0.02%
101,339
-323
363
$4.7M 0.02%
381,287
-939
364
$4.66M 0.02%
73,378
-244
365
$4.66M 0.02%
38,708
+1,300
366
$4.65M 0.02%
1,931,319
-86,454
367
$4.65M 0.02%
127,818
-479
368
$4.62M 0.02%
21,587
369
$4.58M 0.02%
54,010
370
$4.53M 0.02%
139,674
-416
371
$4.52M 0.02%
23,078
-21
372
$4.5M 0.02%
163,361
-878
373
$4.48M 0.02%
30,094
-54
374
$4.43M 0.02%
225,297
-443
375
$4.4M 0.02%
58,427
-107
13 14
15
16 17