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
1051
$434K ﹤0.01%
12,180
1052
$433K ﹤0.01%
14,807
1053
$433K ﹤0.01%
23,341
1054
$433K ﹤0.01%
6,287
1055
$432K ﹤0.01%
10,811
1056
$431K ﹤0.01%
16,852
1057
$430K ﹤0.01%
9,200
1058
$430K ﹤0.01%
9,577
1059
$429K ﹤0.01%
22,077
1060
$428K ﹤0.01%
7,924
1061
$428K ﹤0.01%
6,756
1062
$428K ﹤0.01%
1,191
-36
1063
$425K ﹤0.01%
10,865
1064
$425K ﹤0.01%
20,060
1065
$424K ﹤0.01%
6,737
1066
$424K ﹤0.01%
2,989
1067
$424K ﹤0.01%
20,264
1068
$423K ﹤0.01%
8,424
1069
$422K ﹤0.01%
7,173
1070
$421K ﹤0.01%
4,995
1071
$421K ﹤0.01%
7,377
1072
$420K ﹤0.01%
6,417
1073
$420K ﹤0.01%
7,451
1074
$419K ﹤0.01%
12,011
1075
$419K ﹤0.01%
35,715
41 42
43
44 45