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
1226
$329K ﹤0.01%
9,058
1227
$328K ﹤0.01%
97,865
1228
$328K ﹤0.01%
31,593
1229
$328K ﹤0.01%
11,025
1230
$328K ﹤0.01%
6,702
1231
$327K ﹤0.01%
3,378
1232
$327K ﹤0.01%
7,742
1233
$327K ﹤0.01%
23,857
1234
$327K ﹤0.01%
+7,505
1235
$326K ﹤0.01%
15,147
1236
$326K ﹤0.01%
5,484
1237
$326K ﹤0.01%
19,083
1238
$324K ﹤0.01%
6,203
1239
$324K ﹤0.01%
11,435
1240
$322K ﹤0.01%
4,244
1241
$321K ﹤0.01%
3,291
1242
$321K ﹤0.01%
15,329
1243
$320K ﹤0.01%
2,574
1244
$319K ﹤0.01%
28,408
1245
$318K ﹤0.01%
7,218
1246
$318K ﹤0.01%
41,034
1247
$318K ﹤0.01%
5,008
1248
$317K ﹤0.01%
9,287
1249
$317K ﹤0.01%
5,601
1250
$317K ﹤0.01%
6,139
48 49
50
51 52