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
376
$4.39M 0.02%
9,245
-4
377
$4.37M 0.02%
51,243
-117
378
$4.34M 0.02%
17,561
379
$4.29M 0.02%
40,252
380
$4.29M 0.02%
89,248
-134
381
$4.27M 0.02%
16,749
382
$4.22M 0.02%
22,459
383
$4.22M 0.02%
76,666
+156
384
$4.15M 0.02%
59,073
-352
385
$4.07M 0.02%
56,250
-458
386
$4.05M 0.02%
140,745
-338
387
$4M 0.02%
43,748
-67
388
$3.94M 0.02%
19,209
-76
389
$3.91M 0.02%
137,180
-261
390
$3.9M 0.02%
27,239
-90
391
$3.89M 0.02%
35,174
+27,325
392
$3.81M 0.02%
64,300
-244
393
$3.77M 0.02%
25,272
-51
394
$3.75M 0.02%
40,177
-110
395
$3.71M 0.02%
124,000
-252
396
$3.69M 0.02%
135,653
-257
397
$3.69M 0.02%
33,151
398
$3.67M 0.02%
48,551
-4,135
399
$3.66M 0.02%
56,654
-170
400
$3.66M 0.02%
162,320
14 15
16
17 18