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
901
$567K ﹤0.01%
27,004
902
$565K ﹤0.01%
23,540
903
$564K ﹤0.01%
11,395
904
$564K ﹤0.01%
5,393
+2,323
905
$563K ﹤0.01%
65,816
906
$563K ﹤0.01%
18,420
907
$561K ﹤0.01%
5,742
908
$559K ﹤0.01%
12,697
909
$551K ﹤0.01%
10,602
910
$550K ﹤0.01%
9,466
911
$549K ﹤0.01%
26,245
912
$547K ﹤0.01%
14,211
913
$546K ﹤0.01%
8,938
914
$546K ﹤0.01%
5,943
915
$545K ﹤0.01%
8,043
916
$543K ﹤0.01%
13,437
917
$543K ﹤0.01%
10,259
918
$543K ﹤0.01%
23,233
919
$542K ﹤0.01%
31,698
920
$539K ﹤0.01%
8,065
921
$539K ﹤0.01%
31,131
922
$536K ﹤0.01%
5,978
923
$536K ﹤0.01%
38,199
924
$534K ﹤0.01%
56,417
925
$534K ﹤0.01%
17,743
35 36
37
38 39