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
126
$24.3M 0.13%
217,512
-9,661
127
$24.1M 0.13%
147,929
-2,686
128
$23.9M 0.13%
161,626
-310
129
$23.8M 0.13%
123,228
-5,424
130
$23.6M 0.12%
69,241
-1,227
131
$23.4M 0.12%
234,932
-3,952
132
$23.1M 0.12%
139,154
-3,090
133
$22.9M 0.12%
276,222
-5,073
134
$22.6M 0.12%
125,846
-5,615
135
$22.2M 0.12%
232,188
-10,145
136
$22.1M 0.12%
295,797
-13,028
137
$21.9M 0.12%
377,548
-16,630
138
$21.9M 0.12%
259,512
-4,536
139
$21.8M 0.12%
130,865
-185
140
$21.7M 0.11%
289,106
-851,558
141
$21.5M 0.11%
394,401
-17,545
142
$21.4M 0.11%
352,206
-15,587
143
$21.3M 0.11%
338,346
-143,334
144
$20.3M 0.11%
65,289
+4,944
145
$20M 0.11%
172,324
-387
146
$19.9M 0.11%
46,781
-842
147
$19.9M 0.11%
320,708
-5,864
148
$19.6M 0.1%
225,208
-9,895
149
$19.6M 0.1%
155,837
+150,926
150
$19.5M 0.1%
285,200
-12,566
4 5
6
7 8