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
876
$595K ﹤0.01%
52,152
877
$594K ﹤0.01%
8,107
878
$593K ﹤0.01%
15,494
-7,077
879
$593K ﹤0.01%
7,418
880
$593K ﹤0.01%
7,927
881
$591K ﹤0.01%
575
882
$587K ﹤0.01%
14,022
883
$587K ﹤0.01%
34,447
884
$587K ﹤0.01%
16,431
885
$586K ﹤0.01%
12,179
886
$586K ﹤0.01%
4,286
887
$584K ﹤0.01%
4,657
888
$584K ﹤0.01%
6,394
889
$583K ﹤0.01%
14,108
890
$582K ﹤0.01%
6,201
891
$581K ﹤0.01%
61,370
892
$580K ﹤0.01%
6,696
893
$580K ﹤0.01%
26,162
894
$580K ﹤0.01%
10,702
895
$579K ﹤0.01%
6,917
896
$575K ﹤0.01%
14,173
897
$572K ﹤0.01%
15,766
898
$571K ﹤0.01%
10,088
899
$570K ﹤0.01%
5,827
900
$569K ﹤0.01%
9,833
34 35
36
37 38