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
626
$1.17M 0.01%
26,221
627
$1.17M 0.01%
44,975
628
$1.17M 0.01%
8,222
-10
629
$1.17M 0.01%
42,048
630
$1.17M 0.01%
8,981
631
$1.16M 0.01%
32,251
632
$1.16M 0.01%
24,006
633
$1.16M 0.01%
6,808
634
$1.15M 0.01%
5,801
635
$1.14M 0.01%
124,936
636
$1.14M 0.01%
68,271
637
$1.14M 0.01%
81,684
638
$1.13M 0.01%
55,137
639
$1.12M 0.01%
6,213
640
$1.12M 0.01%
7,623
641
$1.12M 0.01%
57,258
642
$1.12M 0.01%
45,867
643
$1.12M 0.01%
9,293
644
$1.12M 0.01%
61,207
645
$1.12M 0.01%
16,214
646
$1.1M 0.01%
2,301
647
$1.1M 0.01%
50,078
648
$1.1M 0.01%
23,942
649
$1.09M 0.01%
26,705
+7,674
650
$1.09M 0.01%
33,574
24 25
26
27 28