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
1676
$135K ﹤0.01%
7,048
1677
$133K ﹤0.01%
8,727
1678
$133K ﹤0.01%
6,414
1679
$133K ﹤0.01%
10,884
1680
$132K ﹤0.01%
15,279
1681
$132K ﹤0.01%
3,108
1682
$131K ﹤0.01%
8,765
1683
$130K ﹤0.01%
6,546
1684
$129K ﹤0.01%
6,043
1685
$129K ﹤0.01%
40,514
1686
$129K ﹤0.01%
1,223
1687
$129K ﹤0.01%
6,822
1688
$128K ﹤0.01%
3,296
1689
$128K ﹤0.01%
5,818
1690
$127K ﹤0.01%
2,627
1691
$126K ﹤0.01%
10,754
1692
$126K ﹤0.01%
34,937
1693
$125K ﹤0.01%
15,659
1694
$125K ﹤0.01%
16,901
1695
$125K ﹤0.01%
11,749
1696
$125K ﹤0.01%
43,757
1697
$124K ﹤0.01%
45,005
1698
$124K ﹤0.01%
3,922
1699
$124K ﹤0.01%
6,254
1700
$123K ﹤0.01%
15,617
66 67
68
69 70