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
1326
$283K ﹤0.01%
10,174
1327
$283K ﹤0.01%
3,205
1328
$283K ﹤0.01%
9,397
1329
$283K ﹤0.01%
30,771
1330
$283K ﹤0.01%
14,979
1331
$283K ﹤0.01%
15,367
1332
$282K ﹤0.01%
+8,348
1333
$281K ﹤0.01%
13,134
1334
$281K ﹤0.01%
15,577
1335
$281K ﹤0.01%
8,880
1336
$281K ﹤0.01%
5,895
1337
$280K ﹤0.01%
7,731
1338
$279K ﹤0.01%
29,576
1339
$279K ﹤0.01%
8,321
1340
$279K ﹤0.01%
5,003
1341
$279K ﹤0.01%
16,520
1342
$279K ﹤0.01%
+6,245
1343
$278K ﹤0.01%
4,551
1344
$278K ﹤0.01%
20,468
1345
$278K ﹤0.01%
40,585
1346
$278K ﹤0.01%
8,137
1347
$278K ﹤0.01%
18,313
1348
$277K ﹤0.01%
4,285
1349
$277K ﹤0.01%
18,289
1350
$277K ﹤0.01%
3,026
52 53
54
55 56