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
976
$497K ﹤0.01%
54,826
977
$496K ﹤0.01%
20,098
978
$495K ﹤0.01%
19,709
979
$494K ﹤0.01%
35,861
980
$493K ﹤0.01%
7,169
981
$493K ﹤0.01%
7,257
982
$491K ﹤0.01%
11,493
983
$491K ﹤0.01%
8,583
984
$491K ﹤0.01%
26,143
985
$491K ﹤0.01%
17,552
986
$491K ﹤0.01%
4,912
987
$490K ﹤0.01%
14,511
988
$487K ﹤0.01%
7,722
989
$487K ﹤0.01%
28,963
990
$486K ﹤0.01%
9,130
991
$485K ﹤0.01%
15,758
992
$484K ﹤0.01%
13,086
993
$483K ﹤0.01%
19,699
994
$483K ﹤0.01%
117,984
995
$480K ﹤0.01%
14,661
996
$477K ﹤0.01%
7,502
997
$476K ﹤0.01%
9,505
998
$475K ﹤0.01%
36,700
999
$475K ﹤0.01%
5,228
1000
$475K ﹤0.01%
32,715
38 39
40
41 42