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
26
$166M 0.88%
2,785,350
-101,906
27
$162M 0.86%
740,646
-15,024
28
$158M 0.83%
356,922
-94,322
29
$152M 0.8%
638,194
-18,047
30
$150M 0.8%
1,083,579
-13,252
31
$142M 0.75%
1,301,199
-38,236
32
$141M 0.75%
868,566
-373,151
33
$141M 0.75%
553,472
-7,064
34
$137M 0.73%
384,777
-10,606
35
$134M 0.71%
555,907
+5,538
36
$131M 0.69%
917,153
-12,451
37
$124M 0.65%
544,112
-10,476
38
$121M 0.64%
2,095,323
-41,573
39
$119M 0.63%
156,471
-3,803
40
$118M 0.63%
308,112
-4,141
41
$111M 0.59%
1,017,157
-30,039
42
$108M 0.57%
366,279
+979
43
$107M 0.57%
2,084,592
-32,788
44
$106M 0.56%
571,348
-137,690
45
$105M 0.56%
1,693,911
+636,403
46
$102M 0.54%
1,473,072
-17,580
47
$99.9M 0.53%
1,387,271
-23,630
48
$98.8M 0.52%
461,680
-6,485
49
$90.5M 0.48%
2,145,632
-33,713
50
$85.3M 0.45%
827,454
-14,377
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