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
1176
$351K ﹤0.01%
5,766
1177
$351K ﹤0.01%
1,143
1178
$350K ﹤0.01%
6,606
1179
$350K ﹤0.01%
13,076
1180
$350K ﹤0.01%
2,130
1181
$349K ﹤0.01%
7,935
1182
$349K ﹤0.01%
8,719
1183
$348K ﹤0.01%
20,050
1184
$348K ﹤0.01%
9,806
1185
$348K ﹤0.01%
6,091
1186
$346K ﹤0.01%
4,020
-2,754
1187
$346K ﹤0.01%
12,150
1188
$346K ﹤0.01%
9,422
1189
$344K ﹤0.01%
43,342
1190
$343K ﹤0.01%
17,578
1191
$341K ﹤0.01%
5,209
1192
$341K ﹤0.01%
5,417
1193
$341K ﹤0.01%
6,504
1194
$341K ﹤0.01%
9,576
1195
$340K ﹤0.01%
7,945
1196
$340K ﹤0.01%
10,199
1197
$340K ﹤0.01%
12,584
1198
$340K ﹤0.01%
12,646
1199
$339K ﹤0.01%
8,703
1200
$339K ﹤0.01%
9,214
46 47
48
49 50