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
551
$1.62M 0.01%
32,437
552
$1.62M 0.01%
4,844
553
$1.62M 0.01%
6,993
554
$1.61M 0.01%
35,574
555
$1.6M 0.01%
124,096
556
$1.6M 0.01%
138,622
557
$1.58M 0.01%
24,313
558
$1.58M 0.01%
60,775
559
$1.57M 0.01%
25,682
560
$1.57M 0.01%
8,589
561
$1.57M 0.01%
6,572
562
$1.56M 0.01%
11,135
563
$1.56M 0.01%
56,331
564
$1.55M 0.01%
54,410
565
$1.54M 0.01%
18,651
566
$1.54M 0.01%
10,021
567
$1.54M 0.01%
33,244
568
$1.52M 0.01%
65,040
569
$1.51M 0.01%
11,825
570
$1.5M 0.01%
69,039
571
$1.5M 0.01%
30,343
572
$1.48M 0.01%
122,766
573
$1.47M 0.01%
54,880
+10,201
574
$1.46M 0.01%
13,338
575
$1.45M 0.01%
18,919
21 22
23
24 25