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
1301
$292K ﹤0.01%
5,985
1302
$290K ﹤0.01%
+15,825
1303
$290K ﹤0.01%
+2,849
1304
$290K ﹤0.01%
20,123
1305
$290K ﹤0.01%
14,893
1306
$289K ﹤0.01%
2,523
1307
$289K ﹤0.01%
16,612
1308
$289K ﹤0.01%
+6,088
1309
$289K ﹤0.01%
11,800
1310
$288K ﹤0.01%
8,292
1311
$288K ﹤0.01%
9,274
1312
$288K ﹤0.01%
7,112
1313
$287K ﹤0.01%
10,922
1314
$287K ﹤0.01%
23,287
1315
$286K ﹤0.01%
7,260
1316
$286K ﹤0.01%
+8,789
1317
$286K ﹤0.01%
11,856
1318
$285K ﹤0.01%
6,921
1319
$285K ﹤0.01%
10,380
1320
$285K ﹤0.01%
2,330
1321
$285K ﹤0.01%
10,775
1322
$284K ﹤0.01%
10,558
-8,189
1323
$284K ﹤0.01%
21,560
1324
$284K ﹤0.01%
41,845
1325
$284K ﹤0.01%
13,781
51 52
53
54 55