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
926
$533K ﹤0.01%
7,727
927
$531K ﹤0.01%
10,345
928
$531K ﹤0.01%
23,805
-10,973
929
$529K ﹤0.01%
8,274
930
$529K ﹤0.01%
10,125
931
$529K ﹤0.01%
3,707
932
$527K ﹤0.01%
51,120
933
$526K ﹤0.01%
14,961
934
$526K ﹤0.01%
4,703
935
$524K ﹤0.01%
22,095
936
$524K ﹤0.01%
672
937
$523K ﹤0.01%
4,042
938
$523K ﹤0.01%
21,088
939
$522K ﹤0.01%
15,473
940
$521K ﹤0.01%
16,262
941
$521K ﹤0.01%
21,211
942
$520K ﹤0.01%
10,057
943
$520K ﹤0.01%
11,013
944
$520K ﹤0.01%
43,060
945
$520K ﹤0.01%
23,953
946
$518K ﹤0.01%
115,425
947
$518K ﹤0.01%
15,669
948
$518K ﹤0.01%
9,737
949
$517K ﹤0.01%
1,528
950
$517K ﹤0.01%
9,372
-5,908
36 37
38
39 40