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
726
$895K ﹤0.01%
22,552
727
$895K ﹤0.01%
20,925
728
$894K ﹤0.01%
106,545
729
$894K ﹤0.01%
2,336
730
$885K ﹤0.01%
17,124
731
$884K ﹤0.01%
19,344
732
$883K ﹤0.01%
5,470
733
$883K ﹤0.01%
8,657
734
$878K ﹤0.01%
25,433
735
$878K ﹤0.01%
12,977
736
$877K ﹤0.01%
12,520
737
$877K ﹤0.01%
19,758
738
$875K ﹤0.01%
8,970
739
$874K ﹤0.01%
31,259
-93
740
$874K ﹤0.01%
6,240
741
$867K ﹤0.01%
24,052
742
$863K ﹤0.01%
25,704
743
$861K ﹤0.01%
15,290
744
$859K ﹤0.01%
28,631
745
$858K ﹤0.01%
12,973
746
$857K ﹤0.01%
20,786
747
$854K ﹤0.01%
7,914
748
$853K ﹤0.01%
7,873
749
$852K ﹤0.01%
18,566
750
$847K ﹤0.01%
11,279
28 29
30
31 32