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
501
$1.97M 0.01%
18,580
502
$1.97M 0.01%
19,366
503
$1.96M 0.01%
2,017
504
$1.96M 0.01%
21,330
-2,863
505
$1.96M 0.01%
19,176
+3,684
506
$1.96M 0.01%
9,746
507
$1.95M 0.01%
24,551
508
$1.95M 0.01%
7,709
509
$1.93M 0.01%
8,154
510
$1.91M 0.01%
18,719
511
$1.89M 0.01%
19,892
512
$1.89M 0.01%
51,244
513
$1.87M 0.01%
20,431
514
$1.86M 0.01%
50,509
515
$1.86M 0.01%
21,341
516
$1.85M 0.01%
16,019
517
$1.84M 0.01%
18,292
518
$1.84M 0.01%
35,688
519
$1.83M 0.01%
51,542
520
$1.83M 0.01%
65,877
-231
521
$1.83M 0.01%
66,282
-135
522
$1.82M 0.01%
6,580
523
$1.82M 0.01%
67,062
524
$1.82M 0.01%
20,423
525
$1.81M 0.01%
16,880
19 20
21
22 23