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
426
$2.99M 0.02%
64,005
-133
427
$2.93M 0.02%
56,400
428
$2.92M 0.02%
12,263
429
$2.88M 0.02%
36,989
-127
430
$2.87M 0.02%
29,643
-143
431
$2.87M 0.02%
27,163
432
$2.83M 0.02%
40,057
433
$2.83M 0.02%
20,572
-103,076
434
$2.82M 0.01%
17,620
+1,721
435
$2.82M 0.01%
98,158
-165
436
$2.8M 0.01%
310,315
+1,400
437
$2.76M 0.01%
17,586
438
$2.73M 0.01%
71,243
-113
439
$2.73M 0.01%
16,553
440
$2.73M 0.01%
55,926
-41
441
$2.73M 0.01%
34,478
442
$2.72M 0.01%
9,333
443
$2.67M 0.01%
26,998
444
$2.67M 0.01%
45,312
445
$2.67M 0.01%
8,248
446
$2.65M 0.01%
16,375
447
$2.6M 0.01%
9,463
448
$2.59M 0.01%
234,411
449
$2.58M 0.01%
54,843
-105
450
$2.57M 0.01%
23,233
16 17
18
19 20