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
951
$516K ﹤0.01%
15,815
952
$516K ﹤0.01%
58,204
953
$516K ﹤0.01%
33,549
954
$515K ﹤0.01%
31,644
955
$514K ﹤0.01%
5,880
956
$513K ﹤0.01%
9,312
957
$512K ﹤0.01%
7,718
958
$511K ﹤0.01%
3,950
959
$511K ﹤0.01%
9,878
960
$511K ﹤0.01%
63,142
961
$510K ﹤0.01%
22,821
962
$508K ﹤0.01%
26,673
963
$508K ﹤0.01%
8,471
964
$507K ﹤0.01%
99,733
965
$507K ﹤0.01%
3,953
966
$506K ﹤0.01%
35,896
967
$505K ﹤0.01%
12,563
968
$505K ﹤0.01%
14,722
969
$503K ﹤0.01%
7,909
970
$502K ﹤0.01%
8,343
971
$501K ﹤0.01%
13,994
972
$500K ﹤0.01%
18,774
973
$498K ﹤0.01%
9,310
974
$498K ﹤0.01%
58,882
+25,941
975
$497K ﹤0.01%
18,197
37 38
39
40 41