Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$154M
2
+$66.9M
3
+$66.4M
4
SYY icon
Sysco
SYY
+$37M
5
ICE icon
Intercontinental Exchange
ICE
+$23.8M

Top Sells

1
+$65.7M
2
+$64.2M
3
+$58M
4
XYZ
Block Inc
XYZ
+$52.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$39M

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
1376
$267K ﹤0.01%
4,441
1377
$267K ﹤0.01%
7,962
1378
$267K ﹤0.01%
13,869
1379
$267K ﹤0.01%
13,850
1380
$266K ﹤0.01%
3,737
1381
$266K ﹤0.01%
34,708
1382
$266K ﹤0.01%
10,361
1383
$264K ﹤0.01%
24,923
1384
$264K ﹤0.01%
18,431
1385
$264K ﹤0.01%
11,603
1386
$264K ﹤0.01%
15,611
1387
$264K ﹤0.01%
13,855
1388
$264K ﹤0.01%
6,909
1389
$261K ﹤0.01%
13,895
1390
$261K ﹤0.01%
4,621
1391
$261K ﹤0.01%
3,318
1392
$261K ﹤0.01%
28,171
1393
$260K ﹤0.01%
12,927
1394
$260K ﹤0.01%
5,912
1395
$257K ﹤0.01%
13,727
1396
$257K ﹤0.01%
10,215
1397
$257K ﹤0.01%
12,772
1398
$256K ﹤0.01%
+6,737
1399
$256K ﹤0.01%
22,818
1400
$256K ﹤0.01%
9,758
54 55
56
57 58