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
1476
$224K ﹤0.01%
19,972
1477
$224K ﹤0.01%
24,883
1478
$224K ﹤0.01%
15,091
1479
$223K ﹤0.01%
7,183
1480
$223K ﹤0.01%
13,682
1481
$223K ﹤0.01%
18,244
1482
$223K ﹤0.01%
20,302
1483
$222K ﹤0.01%
5,464
1484
$222K ﹤0.01%
10,894
1485
$221K ﹤0.01%
38,000
1486
$221K ﹤0.01%
10,949
1487
$219K ﹤0.01%
11,873
1488
$219K ﹤0.01%
6,920
1489
$217K ﹤0.01%
9,893
1490
$217K ﹤0.01%
14,997
1491
$216K ﹤0.01%
7,118
1492
$215K ﹤0.01%
4,174
1493
$215K ﹤0.01%
5,129
1494
$214K ﹤0.01%
12,269
1495
$214K ﹤0.01%
5,447
1496
$214K ﹤0.01%
16,143
1497
$213K ﹤0.01%
7,649
1498
$213K ﹤0.01%
17,027
-341,545
1499
$213K ﹤0.01%
5,297
1500
$212K ﹤0.01%
3,688
58 59
60
61 62