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
1276
$304K ﹤0.01%
4,713
1277
$304K ﹤0.01%
29,801
1278
$303K ﹤0.01%
15,611
1279
$302K ﹤0.01%
4,356
1280
$301K ﹤0.01%
25,852
1281
$301K ﹤0.01%
16,918
1282
$301K ﹤0.01%
13,839
1283
$301K ﹤0.01%
10,973
1284
$301K ﹤0.01%
5,179
1285
$300K ﹤0.01%
9,153
1286
$299K ﹤0.01%
11,015
1287
$299K ﹤0.01%
10,313
1288
$298K ﹤0.01%
6,720
1289
$298K ﹤0.01%
11,419
1290
$297K ﹤0.01%
3,757
1291
$296K ﹤0.01%
5,969
1292
$296K ﹤0.01%
7,266
1293
$296K ﹤0.01%
8,170
1294
$296K ﹤0.01%
19,764
1295
$295K ﹤0.01%
34,083
1296
$295K ﹤0.01%
12,985
1297
$294K ﹤0.01%
9,749
1298
$293K ﹤0.01%
10,646
1299
$292K ﹤0.01%
3,085
1300
$292K ﹤0.01%
4,592
50 51
52
53 54