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
751
$845K ﹤0.01%
13,958
752
$845K ﹤0.01%
8,006
753
$844K ﹤0.01%
7,735
754
$839K ﹤0.01%
53,290
755
$838K ﹤0.01%
15,821
756
$837K ﹤0.01%
17,459
757
$833K ﹤0.01%
3,656
758
$830K ﹤0.01%
19,231
-5,449
759
$828K ﹤0.01%
43,350
760
$827K ﹤0.01%
32,111
761
$826K ﹤0.01%
10,082
762
$826K ﹤0.01%
20,716
763
$823K ﹤0.01%
11,298
764
$819K ﹤0.01%
12,980
765
$816K ﹤0.01%
8,645
766
$808K ﹤0.01%
5,739
767
$805K ﹤0.01%
7,154
768
$804K ﹤0.01%
8,860
769
$800K ﹤0.01%
17,230
770
$800K ﹤0.01%
15,840
771
$795K ﹤0.01%
12,006
772
$795K ﹤0.01%
8,343
773
$793K ﹤0.01%
16,304
-6,076
774
$789K ﹤0.01%
9,029
775
$788K ﹤0.01%
9,440
29 30
31
32 33