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
651
$1.09M 0.01%
73,358
652
$1.09M 0.01%
57,640
653
$1.09M 0.01%
42,245
654
$1.09M 0.01%
31,838
655
$1.08M 0.01%
23,686
656
$1.08M 0.01%
39,346
657
$1.08M 0.01%
99,752
658
$1.08M 0.01%
7,294
659
$1.07M 0.01%
8,862
660
$1.07M 0.01%
3,925
661
$1.07M 0.01%
13,858
662
$1.06M 0.01%
7,786
663
$1.06M 0.01%
2,041
664
$1.06M 0.01%
12,831
665
$1.05M 0.01%
8,262
666
$1.05M 0.01%
20,123
667
$1.04M 0.01%
23,114
668
$1.03M 0.01%
38,646
669
$1.03M 0.01%
35,627
670
$1.03M 0.01%
4,862
671
$1.02M 0.01%
12,814
-3,720
672
$1.02M 0.01%
19,345
673
$1.02M 0.01%
7,490
674
$1.02M 0.01%
33,929
675
$1.01M 0.01%
8,934
25 26
27
28 29