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
1551
$193K ﹤0.01%
6,768
1552
$192K ﹤0.01%
14,185
1553
$192K ﹤0.01%
18,373
1554
$192K ﹤0.01%
11,776
1555
$191K ﹤0.01%
7,362
1556
$191K ﹤0.01%
11,658
1557
$191K ﹤0.01%
+12,569
1558
$191K ﹤0.01%
16,931
1559
$190K ﹤0.01%
30,863
1560
$189K ﹤0.01%
7,354
1561
$189K ﹤0.01%
3,634
1562
$189K ﹤0.01%
5,910
1563
$189K ﹤0.01%
33,586
1564
$189K ﹤0.01%
9,773
1565
$188K ﹤0.01%
15,331
1566
$187K ﹤0.01%
6,350
1567
$187K ﹤0.01%
3,062
1568
$184K ﹤0.01%
8,790
1569
$184K ﹤0.01%
8,835
1570
$183K ﹤0.01%
11,791
-3,549
1571
$180K ﹤0.01%
445
1572
$180K ﹤0.01%
76,600
1573
$180K ﹤0.01%
24,805
1574
$180K ﹤0.01%
57,000
1575
$179K ﹤0.01%
+21,942
61 62
63
64 65