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
1701
$122K ﹤0.01%
24,467
1702
$121K ﹤0.01%
5,000
1703
$117K ﹤0.01%
4,033
1704
$116K ﹤0.01%
11,333
1705
$116K ﹤0.01%
48,364
1706
$116K ﹤0.01%
42,910
1707
$116K ﹤0.01%
9,686
1708
$116K ﹤0.01%
2,910
1709
$116K ﹤0.01%
7,652
1710
$116K ﹤0.01%
10,465
1711
$116K ﹤0.01%
2,723
1712
$114K ﹤0.01%
19,733
1713
$113K ﹤0.01%
462
1714
$113K ﹤0.01%
3,125
-6,625
1715
$113K ﹤0.01%
13,725
1716
$113K ﹤0.01%
8,756
1717
$113K ﹤0.01%
5,059
1718
$113K ﹤0.01%
3,323
-9,308
1719
$113K ﹤0.01%
5,380
-9,014
1720
$112K ﹤0.01%
18,553
1721
$112K ﹤0.01%
33,806
1722
$111K ﹤0.01%
15,595
1723
$111K ﹤0.01%
4,611
1724
$110K ﹤0.01%
1,911
1725
$110K ﹤0.01%
24,328
67 68
69
70 71