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
1151
$364K ﹤0.01%
6,599
1152
$364K ﹤0.01%
20,073
1153
$362K ﹤0.01%
2,408
1154
$361K ﹤0.01%
20,732
1155
$361K ﹤0.01%
2,015
-400
1156
$360K ﹤0.01%
9,276
1157
$359K ﹤0.01%
7,939
1158
$359K ﹤0.01%
76,523
1159
$358K ﹤0.01%
6,322
1160
$357K ﹤0.01%
6,175
1161
$356K ﹤0.01%
9,440
1162
$356K ﹤0.01%
17,678
1163
$355K ﹤0.01%
6,007
1164
$355K ﹤0.01%
20,951
1165
$354K ﹤0.01%
4,396
1166
$354K ﹤0.01%
4,467
1167
$354K ﹤0.01%
6,464
1168
$353K ﹤0.01%
4,546
1169
$353K ﹤0.01%
34,489
1170
$352K ﹤0.01%
9,601
1171
$352K ﹤0.01%
5,790
1172
$352K ﹤0.01%
2,980
1173
$352K ﹤0.01%
+8,305
1174
$351K ﹤0.01%
11,939
1175
$351K ﹤0.01%
11,907
45 46
47
48 49