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
576
$1.45M 0.01%
64,254
577
$1.44M 0.01%
157,365
578
$1.44M 0.01%
11,768
579
$1.43M 0.01%
+152,290
580
$1.43M 0.01%
21,501
581
$1.42M 0.01%
19,517
582
$1.41M 0.01%
118,478
-25,163
583
$1.41M 0.01%
43,280
584
$1.4M 0.01%
32,042
585
$1.4M 0.01%
42,095
586
$1.39M 0.01%
10,885
587
$1.39M 0.01%
71,578
588
$1.38M 0.01%
136,469
589
$1.38M 0.01%
21,559
590
$1.36M 0.01%
19,058
591
$1.36M 0.01%
20,857
-42,841
592
$1.35M 0.01%
14,042
593
$1.35M 0.01%
27,804
594
$1.34M 0.01%
53,304
-12,200
595
$1.34M 0.01%
49,300
596
$1.33M 0.01%
30,299
597
$1.32M 0.01%
52,864
598
$1.32M 0.01%
13,387
599
$1.32M 0.01%
17,811
-3,532
600
$1.32M 0.01%
11,857
22 23
24
25 26