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
826
$677K ﹤0.01%
8,260
827
$674K ﹤0.01%
37,758
828
$671K ﹤0.01%
21,416
829
$671K ﹤0.01%
44,459
830
$670K ﹤0.01%
13,554
831
$664K ﹤0.01%
18,535
832
$661K ﹤0.01%
38,416
833
$658K ﹤0.01%
34,178
834
$658K ﹤0.01%
4,723
835
$656K ﹤0.01%
8,362
836
$655K ﹤0.01%
8,817
837
$653K ﹤0.01%
23,392
838
$651K ﹤0.01%
18,791
839
$650K ﹤0.01%
3,420
840
$646K ﹤0.01%
7,182
841
$646K ﹤0.01%
+48,187
842
$645K ﹤0.01%
14,987
843
$645K ﹤0.01%
6,085
844
$645K ﹤0.01%
41,264
845
$642K ﹤0.01%
18,740
846
$640K ﹤0.01%
7,983
847
$639K ﹤0.01%
10,719
848
$636K ﹤0.01%
8,205
849
$636K ﹤0.01%
7,669
850
$634K ﹤0.01%
28,592
32 33
34
35 36