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
1101
$400K ﹤0.01%
24,123
1102
$397K ﹤0.01%
10,381
1103
$397K ﹤0.01%
9,770
1104
$396K ﹤0.01%
+5,998
1105
$396K ﹤0.01%
29,131
1106
$395K ﹤0.01%
1,154
1107
$392K ﹤0.01%
4,766
1108
$392K ﹤0.01%
+15,949
1109
$391K ﹤0.01%
+3,149
1110
$389K ﹤0.01%
13,448
1111
$389K ﹤0.01%
31,528
1112
$388K ﹤0.01%
8,730
1113
$388K ﹤0.01%
17,079
1114
$388K ﹤0.01%
15,908
1115
$386K ﹤0.01%
5,466
1116
$385K ﹤0.01%
5,062
1117
$383K ﹤0.01%
9,498
1118
$382K ﹤0.01%
+11,667
1119
$381K ﹤0.01%
6,828
1120
$381K ﹤0.01%
36,287
1121
$381K ﹤0.01%
15,541
1122
$381K ﹤0.01%
9,870
1123
$380K ﹤0.01%
10,326
1124
$379K ﹤0.01%
+22,705
1125
$378K ﹤0.01%
10,796
43 44
45
46 47