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
1426
$245K ﹤0.01%
+15,265
1427
$243K ﹤0.01%
4,097
1428
$242K ﹤0.01%
16,504
1429
$242K ﹤0.01%
21,334
1430
$241K ﹤0.01%
9,830
1431
$241K ﹤0.01%
+11,148
1432
$241K ﹤0.01%
21,232
1433
$241K ﹤0.01%
10,349
1434
$241K ﹤0.01%
24,785
1435
$240K ﹤0.01%
44,709
1436
$240K ﹤0.01%
+9,635
1437
$240K ﹤0.01%
3,700
1438
$238K ﹤0.01%
34,596
1439
$237K ﹤0.01%
12,577
1440
$237K ﹤0.01%
6,086
1441
$236K ﹤0.01%
12,708
1442
$236K ﹤0.01%
8,155
1443
$235K ﹤0.01%
4,646
1444
$235K ﹤0.01%
6,094
1445
$235K ﹤0.01%
10,905
1446
$235K ﹤0.01%
3,893
1447
$235K ﹤0.01%
+5,588
1448
$235K ﹤0.01%
26,250
1449
$235K ﹤0.01%
33,804
1450
$234K ﹤0.01%
3,320
56 57
58
59 60