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
1401
$255K ﹤0.01%
+7,337
1402
$254K ﹤0.01%
14,671
1403
$254K ﹤0.01%
12,167
1404
$253K ﹤0.01%
12,065
1405
$253K ﹤0.01%
31,071
1406
$252K ﹤0.01%
15,890
1407
$251K ﹤0.01%
3,795
1408
$251K ﹤0.01%
5,131
1409
$251K ﹤0.01%
4,610
1410
$250K ﹤0.01%
18,462
1411
$250K ﹤0.01%
3,767
1412
$249K ﹤0.01%
6,493
1413
$249K ﹤0.01%
22,832
1414
$249K ﹤0.01%
30,569
1415
$249K ﹤0.01%
5,066
1416
$248K ﹤0.01%
26,532
1417
$248K ﹤0.01%
11,894
1418
$248K ﹤0.01%
20,006
1419
$248K ﹤0.01%
13,778
1420
$247K ﹤0.01%
7,265
1421
$246K ﹤0.01%
7,636
1422
$246K ﹤0.01%
15,847
1423
$246K ﹤0.01%
43,153
1424
$246K ﹤0.01%
+2,363
1425
$245K ﹤0.01%
3,262
55 56
57
58 59