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
1251
$317K ﹤0.01%
+4,184
1252
$316K ﹤0.01%
4,160
1253
$315K ﹤0.01%
14,344
1254
$315K ﹤0.01%
12,807
1255
$315K ﹤0.01%
4,941
1256
$314K ﹤0.01%
42,552
1257
$314K ﹤0.01%
16,033
1258
$313K ﹤0.01%
13,615
1259
$313K ﹤0.01%
7,829
1260
$313K ﹤0.01%
11,925
1261
$312K ﹤0.01%
5,641
1262
$312K ﹤0.01%
11,525
1263
$312K ﹤0.01%
12,534
1264
$311K ﹤0.01%
13,882
1265
$310K ﹤0.01%
14,420
1266
$309K ﹤0.01%
6,246
1267
$308K ﹤0.01%
9,217
1268
$308K ﹤0.01%
36,482
1269
$308K ﹤0.01%
29,268
1270
$307K ﹤0.01%
13,945
1271
$306K ﹤0.01%
5,787
1272
$306K ﹤0.01%
3,118
1273
$306K ﹤0.01%
4,543
1274
$305K ﹤0.01%
392
1275
$305K ﹤0.01%
6,844
49 50
51
52 53