Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$154M
2
+$66.9M
3
+$66.4M
4
SYY icon
Sysco
SYY
+$37M
5
ICE icon
Intercontinental Exchange
ICE
+$23.8M

Top Sells

1
+$65.7M
2
+$64.2M
3
+$58M
4
XYZ
Block Inc
XYZ
+$52.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$39M

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
1026
$455K ﹤0.01%
5,661
1027
$453K ﹤0.01%
7,663
1028
$453K ﹤0.01%
48,346
1029
$449K ﹤0.01%
6,388
1030
$449K ﹤0.01%
2,371
1031
$448K ﹤0.01%
13,935
1032
$448K ﹤0.01%
2,787
1033
$448K ﹤0.01%
4,572
1034
$447K ﹤0.01%
6,534
1035
$447K ﹤0.01%
7,194
1036
$446K ﹤0.01%
13,296
1037
$446K ﹤0.01%
3,839
1038
$446K ﹤0.01%
2,356
1039
$446K ﹤0.01%
24,883
1040
$445K ﹤0.01%
42,264
1041
$444K ﹤0.01%
42,948
1042
$444K ﹤0.01%
10,928
1043
$443K ﹤0.01%
1,779
1044
$443K ﹤0.01%
7,845
1045
$441K ﹤0.01%
44,279
1046
$440K ﹤0.01%
10,404
-6,782
1047
$439K ﹤0.01%
7,433
1048
$438K ﹤0.01%
5,888
1049
$438K ﹤0.01%
10,403
1050
$435K ﹤0.01%
9,306
40 41
42
43 44