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
1801
$71K ﹤0.01%
18,052
1802
$70K ﹤0.01%
1,942
1803
$69K ﹤0.01%
573
1804
$69K ﹤0.01%
1,730
1805
$69K ﹤0.01%
3,616
1806
$68K ﹤0.01%
409
1807
$67K ﹤0.01%
8,167
-498
1808
$65K ﹤0.01%
66,450
1809
$65K ﹤0.01%
5,020
1810
$65K ﹤0.01%
79,988
1811
$65K ﹤0.01%
6,149
1812
$64K ﹤0.01%
9,788
1813
$64K ﹤0.01%
11,122
1814
$63K ﹤0.01%
5,056
1815
$63K ﹤0.01%
18,279
1816
$63K ﹤0.01%
19,708
1817
$63K ﹤0.01%
8,346
1818
$62K ﹤0.01%
17,642
1819
$61K ﹤0.01%
24,456
1820
$61K ﹤0.01%
6,147
1821
$60K ﹤0.01%
2,209
1822
$59K ﹤0.01%
10,915
1823
$59K ﹤0.01%
6,974
1824
$58K ﹤0.01%
7,492
1825
$55K ﹤0.01%
2,657
71 72
73
74 75