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
701
$951K 0.01%
49,798
702
$949K 0.01%
25,890
703
$949K 0.01%
18,701
704
$943K 0.01%
30,842
-87
705
$938K 0.01%
32,751
706
$935K 0.01%
9,218
707
$933K ﹤0.01%
5,465
708
$932K ﹤0.01%
8,530
709
$931K ﹤0.01%
30,300
710
$931K ﹤0.01%
17,363
-82
711
$930K ﹤0.01%
19,604
712
$927K ﹤0.01%
55,423
713
$925K ﹤0.01%
60,920
714
$921K ﹤0.01%
12,011
715
$920K ﹤0.01%
8,105
716
$917K ﹤0.01%
18,008
717
$914K ﹤0.01%
17,411
718
$909K ﹤0.01%
10,255
-4,486
719
$908K ﹤0.01%
4,673
720
$906K ﹤0.01%
6,518
721
$901K ﹤0.01%
54,050
722
$901K ﹤0.01%
23,700
723
$897K ﹤0.01%
12,776
724
$896K ﹤0.01%
44,030
725
$896K ﹤0.01%
7,889
27 28
29
30 31