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
776
$784K ﹤0.01%
13,603
777
$781K ﹤0.01%
23,156
778
$776K ﹤0.01%
3,689
779
$773K ﹤0.01%
13,740
780
$772K ﹤0.01%
8,385
781
$770K ﹤0.01%
10,653
782
$768K ﹤0.01%
10,459
783
$768K ﹤0.01%
17,618
784
$767K ﹤0.01%
11,455
785
$765K ﹤0.01%
8,524
786
$762K ﹤0.01%
18,141
787
$761K ﹤0.01%
54,293
788
$757K ﹤0.01%
12,844
789
$756K ﹤0.01%
18,333
790
$753K ﹤0.01%
3,532
791
$751K ﹤0.01%
5,595
792
$748K ﹤0.01%
21,948
793
$747K ﹤0.01%
+7,451
794
$746K ﹤0.01%
18,336
795
$745K ﹤0.01%
22,740
796
$744K ﹤0.01%
29,054
797
$740K ﹤0.01%
78,511
+34,178
798
$736K ﹤0.01%
7,126
799
$735K ﹤0.01%
9,347
800
$735K ﹤0.01%
9,197
30 31
32
33 34