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
601
$1.31M 0.01%
12,275
602
$1.31M 0.01%
695
603
$1.29M 0.01%
15,802
604
$1.29M 0.01%
59,467
605
$1.28M 0.01%
42,698
606
$1.28M 0.01%
15,283
607
$1.28M 0.01%
29,082
608
$1.28M 0.01%
16,380
609
$1.28M 0.01%
72,478
610
$1.27M 0.01%
34,517
+425
611
$1.27M 0.01%
126,930
612
$1.27M 0.01%
59,279
613
$1.26M 0.01%
49,907
614
$1.25M 0.01%
14,034
615
$1.24M 0.01%
35,688
616
$1.24M 0.01%
5,229
617
$1.23M 0.01%
14,911
618
$1.22M 0.01%
1,380
619
$1.21M 0.01%
91,263
620
$1.21M 0.01%
34,772
621
$1.2M 0.01%
16,146
622
$1.2M 0.01%
21,370
+9,518
623
$1.19M 0.01%
20,253
624
$1.19M 0.01%
33,890
625
$1.18M 0.01%
40,141
23 24
25
26 27