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
1751
$98K ﹤0.01%
893
1752
$98K ﹤0.01%
8,954
1753
$98K ﹤0.01%
12,829
1754
$98K ﹤0.01%
8,252
1755
$97K ﹤0.01%
22,353
1756
$97K ﹤0.01%
3,553
1757
$96K ﹤0.01%
4,637
1758
$96K ﹤0.01%
2,617
1759
$96K ﹤0.01%
8,192
1760
$95K ﹤0.01%
9,280
1761
$94K ﹤0.01%
4,777
-15,214
1762
$94K ﹤0.01%
29,225
1763
$93K ﹤0.01%
16,826
1764
$93K ﹤0.01%
13,357
1765
$92K ﹤0.01%
6,224
1766
$92K ﹤0.01%
7,025
1767
$91K ﹤0.01%
13,576
1768
$91K ﹤0.01%
9,628
1769
$90K ﹤0.01%
8,909
1770
$90K ﹤0.01%
35,294
1771
$90K ﹤0.01%
7,072
1772
$89K ﹤0.01%
21,974
1773
$88K ﹤0.01%
3,044
1774
$88K ﹤0.01%
10,590
1775
$85K ﹤0.01%
+4
69 70
71
72 73