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
1126
$378K ﹤0.01%
15,528
1127
$377K ﹤0.01%
9,222
1128
$377K ﹤0.01%
11,086
1129
$377K ﹤0.01%
15,759
1130
$376K ﹤0.01%
18,829
1131
$376K ﹤0.01%
8,435
1132
$376K ﹤0.01%
8,917
1133
$375K ﹤0.01%
9,533
1134
$375K ﹤0.01%
7,585
1135
$375K ﹤0.01%
8,759
1136
$374K ﹤0.01%
17,563
1137
$372K ﹤0.01%
3,499
1138
$372K ﹤0.01%
7,991
1139
$371K ﹤0.01%
31,734
1140
$370K ﹤0.01%
6,741
1141
$370K ﹤0.01%
31,477
1142
$369K ﹤0.01%
+4,678
1143
$368K ﹤0.01%
6,418
1144
$368K ﹤0.01%
11,761
1145
$368K ﹤0.01%
9,069
1146
$367K ﹤0.01%
10,515
1147
$367K ﹤0.01%
7,827
1148
$367K ﹤0.01%
8,427
1149
$366K ﹤0.01%
9,135
1150
$365K ﹤0.01%
+950
44 45
46
47 48