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
526
$1.78M 0.01%
15,329
527
$1.76M 0.01%
23,867
528
$1.76M 0.01%
84,534
529
$1.76M 0.01%
34,619
530
$1.75M 0.01%
10,034
531
$1.75M 0.01%
59,741
532
$1.75M 0.01%
22,993
-2,973
533
$1.74M 0.01%
18,360
534
$1.73M 0.01%
38,648
535
$1.73M 0.01%
22,515
536
$1.71M 0.01%
35,144
537
$1.7M 0.01%
93,711
538
$1.69M 0.01%
26,168
539
$1.69M 0.01%
9,210
540
$1.69M 0.01%
16,452
541
$1.68M 0.01%
3,255
542
$1.66M 0.01%
35,936
-5,823
543
$1.66M 0.01%
8,476
544
$1.66M 0.01%
19,948
545
$1.65M 0.01%
41,023
546
$1.64M 0.01%
39,979
547
$1.64M 0.01%
13,097
548
$1.64M 0.01%
33,204
549
$1.63M 0.01%
26,343
550
$1.62M 0.01%
15,700
20 21
22
23 24