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
1626
$159K ﹤0.01%
18,235
1627
$158K ﹤0.01%
19,748
1628
$158K ﹤0.01%
6,896
1629
$158K ﹤0.01%
9,246
1630
$158K ﹤0.01%
29,826
1631
$157K ﹤0.01%
9,792
1632
$156K ﹤0.01%
4,132
1633
$154K ﹤0.01%
3,811
1634
$154K ﹤0.01%
14,460
1635
$153K ﹤0.01%
14,232
1636
$152K ﹤0.01%
13,636
1637
$152K ﹤0.01%
10,434
1638
$152K ﹤0.01%
15,626
1639
$152K ﹤0.01%
7,943
1640
$152K ﹤0.01%
13,268
1641
$152K ﹤0.01%
11,908
1642
$151K ﹤0.01%
19,490
1643
$150K ﹤0.01%
14,298
1644
$150K ﹤0.01%
5,856
1645
$150K ﹤0.01%
10,099
1646
$149K ﹤0.01%
24,217
1647
$148K ﹤0.01%
4,814
1648
$148K ﹤0.01%
5,997
1649
$147K ﹤0.01%
14,779
1650
$145K ﹤0.01%
11,043
64 65
66
67 68