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
401
$3.65M 0.02%
74,172
-118
402
$3.62M 0.02%
118,376
403
$3.6M 0.02%
122,644
-198
404
$3.55M 0.02%
24,412
405
$3.54M 0.02%
50,211
-99
406
$3.52M 0.02%
10,748
407
$3.51M 0.02%
12,254
408
$3.48M 0.02%
68,519
+539
409
$3.48M 0.02%
85,254
410
$3.48M 0.02%
35,804
411
$3.41M 0.02%
66,486
-139
412
$3.38M 0.02%
3,501
413
$3.37M 0.02%
21,847
-89
414
$3.35M 0.02%
77,320
-233
415
$3.3M 0.02%
126,462
416
$3.29M 0.02%
92,173
-179
417
$3.28M 0.02%
55,158
-147
418
$3.23M 0.02%
122,660
419
$3.11M 0.02%
34,681
-50
420
$3.09M 0.02%
197,638
421
$3.07M 0.02%
50,565
-85
422
$3.05M 0.02%
38,577
-3,900
423
$3.03M 0.02%
30,945
424
$2.99M 0.02%
10,896
425
$2.99M 0.02%
87,098
-251
15 16
17
18 19