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
801
$735K ﹤0.01%
8,946
802
$730K ﹤0.01%
8,014
803
$721K ﹤0.01%
32,446
804
$721K ﹤0.01%
32,448
805
$711K ﹤0.01%
50,164
806
$709K ﹤0.01%
17,833
807
$707K ﹤0.01%
9,343
808
$703K ﹤0.01%
23,326
809
$702K ﹤0.01%
26,722
810
$698K ﹤0.01%
16,808
811
$696K ﹤0.01%
24,355
812
$696K ﹤0.01%
6,891
813
$694K ﹤0.01%
6,131
814
$689K ﹤0.01%
4,147
815
$688K ﹤0.01%
7,420
816
$688K ﹤0.01%
7,086
817
$688K ﹤0.01%
22,567
818
$686K ﹤0.01%
15,814
819
$685K ﹤0.01%
30,712
820
$684K ﹤0.01%
14,669
821
$682K ﹤0.01%
5,592
822
$681K ﹤0.01%
19,492
823
$680K ﹤0.01%
60,431
824
$678K ﹤0.01%
6,041
825
$678K ﹤0.01%
2,814
31 32
33
34 35