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
1576
$179K ﹤0.01%
8,516
1577
$178K ﹤0.01%
6,314
1578
$178K ﹤0.01%
14,843
1579
$178K ﹤0.01%
9,127
1580
$178K ﹤0.01%
10,092
1581
$178K ﹤0.01%
4,290
1582
$177K ﹤0.01%
7,320
1583
$177K ﹤0.01%
21,729
+5,384
1584
$177K ﹤0.01%
4,598
1585
$177K ﹤0.01%
6,626
1586
$177K ﹤0.01%
10,425
1587
$176K ﹤0.01%
+1,786
1588
$175K ﹤0.01%
4,687
1589
$174K ﹤0.01%
8,921
-1
1590
$174K ﹤0.01%
7,116
1591
$174K ﹤0.01%
14,561
1592
$174K ﹤0.01%
12,295
1593
$173K ﹤0.01%
28,430
1594
$172K ﹤0.01%
6,668
1595
$172K ﹤0.01%
6,101
1596
$172K ﹤0.01%
9,221
1597
$171K ﹤0.01%
17,124
1598
$171K ﹤0.01%
4,088
1599
$170K ﹤0.01%
1,433
1600
$170K ﹤0.01%
6,113
62 63
64
65 66