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
1451
$234K ﹤0.01%
10,167
1452
$234K ﹤0.01%
10,950
1453
$233K ﹤0.01%
7,342
1454
$232K ﹤0.01%
9,650
1455
$232K ﹤0.01%
13,788
1456
$232K ﹤0.01%
4,522
1457
$231K ﹤0.01%
8,337
1458
$231K ﹤0.01%
7,373
1459
$231K ﹤0.01%
25,942
1460
$231K ﹤0.01%
11,398
1461
$230K ﹤0.01%
21,361
1462
$229K ﹤0.01%
5,702
1463
$229K ﹤0.01%
10,717
1464
$229K ﹤0.01%
13,698
1465
$228K ﹤0.01%
1,411
1466
$228K ﹤0.01%
15,409
1467
$228K ﹤0.01%
3,778
1468
$228K ﹤0.01%
7,629
1469
$228K ﹤0.01%
5,558
1470
$227K ﹤0.01%
61,502
1471
$227K ﹤0.01%
5,074
1472
$226K ﹤0.01%
21,536
1473
$226K ﹤0.01%
12,749
1474
$226K ﹤0.01%
7,245
1475
$225K ﹤0.01%
16,144
57 58
59
60 61