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
476
$2.19M 0.01%
23,825
-147
477
$2.19M 0.01%
15,925
478
$2.18M 0.01%
12,693
479
$2.18M 0.01%
25,879
480
$2.17M 0.01%
231,821
-1,000
481
$2.16M 0.01%
18,651
482
$2.16M 0.01%
19,931
483
$2.16M 0.01%
101,109
484
$2.16M 0.01%
9,113
485
$2.15M 0.01%
16,317
486
$2.15M 0.01%
18,799
487
$2.15M 0.01%
23,766
488
$2.15M 0.01%
39,014
489
$2.13M 0.01%
16,536
490
$2.11M 0.01%
80,792
491
$2.11M 0.01%
516
492
$2.1M 0.01%
17,252
493
$2.09M 0.01%
51,021
494
$2.07M 0.01%
44,112
495
$2.03M 0.01%
51,942
-100
496
$2.01M 0.01%
71,811
497
$2M 0.01%
229,347
-9,478
498
$2M 0.01%
8,485
499
$1.99M 0.01%
14,149
500
$1.99M 0.01%
8,897
+1,525
18 19
20
21 22