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
1776
$84K ﹤0.01%
840
1777
$84K ﹤0.01%
23,600
1778
$83K ﹤0.01%
7,914
1779
$83K ﹤0.01%
3,526
1780
$83K ﹤0.01%
13,582
1781
$82K ﹤0.01%
41,455
1782
$81K ﹤0.01%
3,740
1783
$81K ﹤0.01%
5,756
1784
$80K ﹤0.01%
4,989
1785
$80K ﹤0.01%
13,995
1786
$79K ﹤0.01%
5,819
1787
$79K ﹤0.01%
6,966
1788
$79K ﹤0.01%
17,320
1789
$79K ﹤0.01%
68,395
1790
$78K ﹤0.01%
2,875
1791
$78K ﹤0.01%
9,479
1792
$77K ﹤0.01%
19,816
1793
$76K ﹤0.01%
21,719
1794
$76K ﹤0.01%
961
1795
$75K ﹤0.01%
2,304
1796
$74K ﹤0.01%
17,240
1797
$74K ﹤0.01%
4,344
1798
$73K ﹤0.01%
5,652
1799
$72K ﹤0.01%
4,040
1800
$72K ﹤0.01%
7,106
70 71
72
73 74