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
851
$634K ﹤0.01%
16,521
852
$632K ﹤0.01%
19,013
853
$630K ﹤0.01%
4,992
854
$629K ﹤0.01%
44,535
855
$625K ﹤0.01%
15,711
856
$624K ﹤0.01%
42,337
857
$623K ﹤0.01%
15,126
858
$619K ﹤0.01%
20,468
859
$618K ﹤0.01%
7,158
860
$617K ﹤0.01%
12,085
861
$616K ﹤0.01%
3,711
862
$616K ﹤0.01%
18,701
863
$612K ﹤0.01%
5,976
864
$611K ﹤0.01%
25,105
865
$607K ﹤0.01%
12,149
866
$606K ﹤0.01%
51,758
867
$604K ﹤0.01%
8,958
868
$603K ﹤0.01%
3,299
869
$603K ﹤0.01%
70,556
870
$603K ﹤0.01%
7,817
871
$601K ﹤0.01%
12,999
872
$601K ﹤0.01%
7,714
873
$600K ﹤0.01%
16,272
874
$599K ﹤0.01%
12,322
875
$596K ﹤0.01%
20,589
33 34
35
36 37