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
1076
$418K ﹤0.01%
8,595
1077
$418K ﹤0.01%
3,770
1078
$415K ﹤0.01%
9,015
1079
$414K ﹤0.01%
7,386
1080
$414K ﹤0.01%
4,585
1081
$413K ﹤0.01%
9,494
1082
$413K ﹤0.01%
8,506
1083
$412K ﹤0.01%
22,916
1084
$409K ﹤0.01%
27,611
1085
$409K ﹤0.01%
5,570
1086
$408K ﹤0.01%
8,799
1087
$408K ﹤0.01%
28,410
1088
$407K ﹤0.01%
6,219
1089
$407K ﹤0.01%
6,647
1090
$407K ﹤0.01%
13,931
1091
$407K ﹤0.01%
37,414
1092
$406K ﹤0.01%
5,159
1093
$406K ﹤0.01%
10,883
1094
$406K ﹤0.01%
6,840
1095
$406K ﹤0.01%
38,249
1096
$405K ﹤0.01%
13,995
1097
$404K ﹤0.01%
3,708
1098
$403K ﹤0.01%
16,321
1099
$403K ﹤0.01%
18,334
1100
$400K ﹤0.01%
13,583
42 43
44
45 46