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
1501
$212K ﹤0.01%
6,761
1502
$212K ﹤0.01%
10,766
1503
$210K ﹤0.01%
5,536
1504
$210K ﹤0.01%
10,050
1505
$210K ﹤0.01%
15,969
1506
$210K ﹤0.01%
5,367
1507
$209K ﹤0.01%
4,093
1508
$209K ﹤0.01%
5,688
1509
$209K ﹤0.01%
31,617
1510
$208K ﹤0.01%
16,754
1511
$208K ﹤0.01%
15,126
1512
$207K ﹤0.01%
27,465
1513
$207K ﹤0.01%
9,781
1514
$205K ﹤0.01%
5,639
1515
$205K ﹤0.01%
21,735
1516
$205K ﹤0.01%
13,742
1517
$205K ﹤0.01%
22,974
1518
$205K ﹤0.01%
11,968
1519
$203K ﹤0.01%
4,465
1520
$203K ﹤0.01%
8,148
1521
$203K ﹤0.01%
21,524
1522
$203K ﹤0.01%
17,766
1523
$203K ﹤0.01%
6,220
1524
$202K ﹤0.01%
66,339
1525
$202K ﹤0.01%
5,591
59 60
61
62 63