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
1726
$110K ﹤0.01%
10,984
1727
$110K ﹤0.01%
11,663
1728
$109K ﹤0.01%
11,390
1729
$109K ﹤0.01%
15,993
1730
$109K ﹤0.01%
11,351
1731
$108K ﹤0.01%
45,953
1732
$107K ﹤0.01%
18,560
1733
$107K ﹤0.01%
21,749
1734
$107K ﹤0.01%
3,877
1735
$106K ﹤0.01%
5,645
1736
$106K ﹤0.01%
5,222
1737
$106K ﹤0.01%
15,757
1738
$106K ﹤0.01%
17,005
1739
$106K ﹤0.01%
18,574
1740
$105K ﹤0.01%
37
1741
$105K ﹤0.01%
5,788
1742
$104K ﹤0.01%
19,371
1743
$103K ﹤0.01%
23,764
1744
$102K ﹤0.01%
12,734
1745
$102K ﹤0.01%
18,839
1746
$100K ﹤0.01%
12,381
1747
$100K ﹤0.01%
4,772
1748
$100K ﹤0.01%
264
1749
$100K ﹤0.01%
8,845
1750
$98K ﹤0.01%
6,687
68 69
70
71 72