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
451
$2.56M 0.01%
44,262
452
$2.54M 0.01%
13,460
453
$2.53M 0.01%
38,107
454
$2.52M 0.01%
265,696
-11,651
455
$2.47M 0.01%
36,475
456
$2.46M 0.01%
71,674
457
$2.44M 0.01%
17,057
-41
458
$2.43M 0.01%
6,809
459
$2.41M 0.01%
62,178
-3,500
460
$2.41M 0.01%
20,153
461
$2.4M 0.01%
16,463
462
$2.36M 0.01%
13,031
-1,350
463
$2.3M 0.01%
97,540
-8,760
464
$2.26M 0.01%
36,785
465
$2.25M 0.01%
26,742
466
$2.25M 0.01%
53,505
467
$2.24M 0.01%
15,599
+34
468
$2.23M 0.01%
10,193
469
$2.23M 0.01%
26,237
470
$2.23M 0.01%
70,432
-414,515
471
$2.22M 0.01%
21,819
472
$2.22M 0.01%
79,109
473
$2.21M 0.01%
27,560
-33
474
$2.21M 0.01%
28,442
475
$2.21M 0.01%
53,166
17 18
19
20 21