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
101
$30.1M 0.16%
109,535
-1,938
102
$29.6M 0.16%
824,692
-11,190
103
$28.9M 0.15%
329,762
-690
104
$28.8M 0.15%
59,844
-1,066
105
$28.6M 0.15%
722,494
-32,081
106
$28.4M 0.15%
1,086,858
-37,286
107
$28.1M 0.15%
116,825
-5,680
108
$28M 0.15%
309,546
-5,534
109
$27.5M 0.15%
959,125
-17,195
110
$27.3M 0.14%
83,548
-1,400
111
$27.1M 0.14%
742,690
-1,410
112
$26.9M 0.14%
783,135
-1,829
113
$26.6M 0.14%
121,276
-50,921
114
$26.5M 0.14%
251,762
-11,250
115
$26.4M 0.14%
675,830
-29,936
116
$26.3M 0.14%
364,603
-16,283
117
$25.5M 0.14%
423,300
-653
118
$25.4M 0.13%
144,393
-2,586
119
$24.9M 0.13%
129,793
+8,269
120
$24.8M 0.13%
126,193
-3,078
121
$24.6M 0.13%
208,818
-3,560
122
$24.6M 0.13%
680,100
-12,698
123
$24.4M 0.13%
70,004
-1,257
124
$24.4M 0.13%
405,706
-18,164
125
$24.3M 0.13%
193,751
-3,481
3 4
5
6 7