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
51
$83M 0.44%
1,129,580
-20,080
52
$82.4M 0.44%
551,062
-22,438
53
$80.4M 0.43%
346,254
-6,219
54
$75M 0.4%
517,953
-8,226
55
$73.2M 0.39%
222,228
+198,879
56
$72.1M 0.38%
577,859
-21,285
57
$70.5M 0.37%
740,751
-19,669
58
$69.8M 0.37%
754,438
-10,804
59
$67.2M 0.36%
828,977
-43,111
60
$66.8M 0.35%
485,019
-7,398
61
$66M 0.35%
568,345
-7,577
62
$64.1M 0.34%
461,084
+1,575
63
$62.9M 0.33%
2,324,516
-32,960
64
$61.9M 0.33%
4,573,720
-4,240
65
$61.7M 0.33%
795,434
-41,366
66
$60.9M 0.32%
284,903
-9,687
67
$60.4M 0.32%
549,591
-80,477
68
$59.3M 0.31%
54,766
-2,425
69
$59.2M 0.31%
413,730
-285
70
$57.7M 0.31%
316,060
+154
71
$54.5M 0.29%
255,749
-333
72
$53.7M 0.28%
1,034,981
-23,871
73
$48.8M 0.26%
399,037
+552
74
$46.5M 0.25%
848,789
-29,049
75
$45.6M 0.24%
766,749
-1,521
1 2
3
4 5