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
1601
$169K ﹤0.01%
15,067
1602
$169K ﹤0.01%
+6,404
1603
$169K ﹤0.01%
8,312
1604
$169K ﹤0.01%
4,523
1605
$168K ﹤0.01%
12,083
1606
$168K ﹤0.01%
22,149
1607
$167K ﹤0.01%
4,039
1608
$167K ﹤0.01%
12,811
1609
$167K ﹤0.01%
19,161
1610
$166K ﹤0.01%
47,183
1611
$166K ﹤0.01%
6,040
1612
$166K ﹤0.01%
9,234
1613
$165K ﹤0.01%
18,936
1614
$165K ﹤0.01%
2,408
1615
$164K ﹤0.01%
12,420
1616
$164K ﹤0.01%
11,892
1617
$163K ﹤0.01%
12,164
1618
$163K ﹤0.01%
10,530
1619
$162K ﹤0.01%
29,157
1620
$161K ﹤0.01%
10,856
1621
$161K ﹤0.01%
40,368
1622
$161K ﹤0.01%
5,533
1623
$160K ﹤0.01%
12,082
1624
$160K ﹤0.01%
15,824
1625
$159K ﹤0.01%
4,017
63 64
65
66 67