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
151
$19.5M 0.1%
333,595
-14,814
152
$19.3M 0.1%
158,923
-7,028
153
$19.1M 0.1%
44,993
+39,400
154
$19M 0.1%
369,810
-16,518
155
$18.8M 0.1%
446,924
-20,042
156
$18.7M 0.1%
218,041
-707
157
$18.6M 0.1%
178,028
-3,237
158
$18.5M 0.1%
334,705
-14,883
159
$18.5M 0.1%
459,990
-19,554
160
$18.3M 0.1%
134,889
-2,280
161
$18M 0.1%
118,408
-5,022
162
$18M 0.1%
219,061
-389
163
$17.8M 0.09%
836,616
+169,111
164
$17.7M 0.09%
56,852
-972
165
$17.5M 0.09%
138,195
+13,167
166
$17.3M 0.09%
301,723
-13,726
167
$17.3M 0.09%
35,649
-34
168
$17.1M 0.09%
283,065
-4,914
169
$17.1M 0.09%
116,086
-174
170
$17.1M 0.09%
286,755
-12,898
171
$17.1M 0.09%
127,343
-289
172
$17M 0.09%
223,322
-3,867
173
$16.9M 0.09%
719,455
-1,516
174
$16.9M 0.09%
604,721
+82,176
175
$16.8M 0.09%
680,389
-30,024
5 6
7
8 9