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
1001
$474K ﹤0.01%
15,430
1002
$474K ﹤0.01%
32,464
1003
$474K ﹤0.01%
10,462
1004
$473K ﹤0.01%
11,845
1005
$472K ﹤0.01%
30,153
+14,500
1006
$472K ﹤0.01%
7,268
1007
$471K ﹤0.01%
6,287
1008
$471K ﹤0.01%
9,304
1009
$471K ﹤0.01%
7,224
1010
$470K ﹤0.01%
673
1011
$470K ﹤0.01%
12,084
1012
$470K ﹤0.01%
59,121
1013
$469K ﹤0.01%
10,783
1014
$468K ﹤0.01%
2,683
1015
$468K ﹤0.01%
19,182
1016
$467K ﹤0.01%
6,250
1017
$466K ﹤0.01%
8,258
1018
$465K ﹤0.01%
72,414
1019
$464K ﹤0.01%
7,433
1020
$462K ﹤0.01%
23,417
1021
$462K ﹤0.01%
6,887
1022
$462K ﹤0.01%
17,253
1023
$458K ﹤0.01%
3,551
1024
$457K ﹤0.01%
7,608
1025
$457K ﹤0.01%
7,291
39 40
41
42 43