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
1351
$276K ﹤0.01%
8,309
1352
$276K ﹤0.01%
4,932
1353
$276K ﹤0.01%
20,359
1354
$276K ﹤0.01%
8,998
1355
$276K ﹤0.01%
2,803
1356
$275K ﹤0.01%
4,639
1357
$275K ﹤0.01%
42,303
1358
$275K ﹤0.01%
15,539
1359
$274K ﹤0.01%
10,510
1360
$274K ﹤0.01%
10,208
1361
$274K ﹤0.01%
7,953
1362
$274K ﹤0.01%
18,648
1363
$273K ﹤0.01%
6,844
1364
$273K ﹤0.01%
+3,000
1365
$272K ﹤0.01%
12,592
1366
$272K ﹤0.01%
1,951
1367
$271K ﹤0.01%
30,106
1368
$271K ﹤0.01%
23,355
1369
$271K ﹤0.01%
8,799
1370
$271K ﹤0.01%
4,761
1371
$271K ﹤0.01%
13,751
1372
$270K ﹤0.01%
3,481
1373
$269K ﹤0.01%
12,223
1374
$269K ﹤0.01%
+7,648
1375
$269K ﹤0.01%
7,390
53 54
55
56 57