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
1526
$202K ﹤0.01%
35,922
1527
$202K ﹤0.01%
66,339
1528
$202K ﹤0.01%
5,591
1529
$201K ﹤0.01%
16,476
1530
$201K ﹤0.01%
16,044
-8,455
1531
$200K ﹤0.01%
22,706
1532
$200K ﹤0.01%
16,806
1533
$200K ﹤0.01%
5,376
1534
$200K ﹤0.01%
27,289
1535
$199K ﹤0.01%
10,796
1536
$199K ﹤0.01%
16,637
1537
$198K ﹤0.01%
20,604
1538
$198K ﹤0.01%
8,494
1539
$198K ﹤0.01%
10,273
1540
$197K ﹤0.01%
16,040
1541
$197K ﹤0.01%
16,356
1542
$197K ﹤0.01%
3,932
1543
$197K ﹤0.01%
6,123
1544
$197K ﹤0.01%
16,988
1545
$197K ﹤0.01%
5,716
1546
$197K ﹤0.01%
3,168
1547
$196K ﹤0.01%
11,407
1548
$195K ﹤0.01%
6,612
1549
$194K ﹤0.01%
6,249
1550
$193K ﹤0.01%
12,659
60 61
62
63 64