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
1201
$339K ﹤0.01%
21,746
1202
$339K ﹤0.01%
69,128
1203
$338K ﹤0.01%
2,201
1204
$338K ﹤0.01%
34,338
1205
$337K ﹤0.01%
4,139
1206
$337K ﹤0.01%
7,699
1207
$336K ﹤0.01%
13,128
1208
$335K ﹤0.01%
8,141
1209
$334K ﹤0.01%
5,850
1210
$334K ﹤0.01%
26,620
1211
$334K ﹤0.01%
13,289
1212
$333K ﹤0.01%
7,797
1213
$333K ﹤0.01%
11,883
1214
$333K ﹤0.01%
327
1215
$333K ﹤0.01%
3,417
1216
$332K ﹤0.01%
15,454
1217
$332K ﹤0.01%
5,962
1218
$332K ﹤0.01%
13,230
1219
$332K ﹤0.01%
33,219
1220
$331K ﹤0.01%
26,737
1221
$331K ﹤0.01%
5,137
1222
$331K ﹤0.01%
14,984
1223
$330K ﹤0.01%
8,745
1224
$329K ﹤0.01%
12,714
1225
$329K ﹤0.01%
12,736