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
1651
$145K ﹤0.01%
56,676
1652
$145K ﹤0.01%
9,255
1653
$144K ﹤0.01%
7,168
1654
$144K ﹤0.01%
7,943
1655
$144K ﹤0.01%
2,213
1656
$144K ﹤0.01%
12,499
1657
$144K ﹤0.01%
805
1658
$144K ﹤0.01%
14,922
1659
$143K ﹤0.01%
17,928
1660
$142K ﹤0.01%
4,162
1661
$142K ﹤0.01%
34,833
1662
$142K ﹤0.01%
10,156
1663
$141K ﹤0.01%
33,304
1664
$141K ﹤0.01%
2,579
1665
$141K ﹤0.01%
12,161
1666
$141K ﹤0.01%
9,396
1667
$141K ﹤0.01%
13,413
1668
$140K ﹤0.01%
25,306
1669
$139K ﹤0.01%
37,841
1670
$138K ﹤0.01%
22,754
1671
$138K ﹤0.01%
9,600
1672
$138K ﹤0.01%
8,027
1673
$137K ﹤0.01%
6,534
1674
$136K ﹤0.01%
6,905
1675
$135K ﹤0.01%
5,470
65 66
67
68 69