Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$154M
2
+$66.9M
3
+$66.4M
4
SYY icon
Sysco
SYY
+$37M
5
ICE icon
Intercontinental Exchange
ICE
+$23.8M

Top Sells

1
+$65.7M
2
+$64.2M
3
+$58M
4
XYZ
Block Inc
XYZ
+$52.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$39M

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
1826
$55K ﹤0.01%
34,257
1827
$54K ﹤0.01%
+3,000
1828
$54K ﹤0.01%
974
1829
$52K ﹤0.01%
835
1830
$50K ﹤0.01%
18,409
1831
$49K ﹤0.01%
10,430
1832
$49K ﹤0.01%
28,212
1833
$48K ﹤0.01%
1,710
1834
$44K ﹤0.01%
25,452
1835
$44K ﹤0.01%
7,578
1836
$43K ﹤0.01%
1,965
1837
$43K ﹤0.01%
3,073
1838
$43K ﹤0.01%
14,177
1839
$43K ﹤0.01%
1,757
1840
$42K ﹤0.01%
5,404
1841
$41K ﹤0.01%
11,932
1842
$40K ﹤0.01%
17,482
1843
$39K ﹤0.01%
15,385
1844
$38K ﹤0.01%
+2,947
1845
$38K ﹤0.01%
312
1846
$37K ﹤0.01%
1,345
1847
$37K ﹤0.01%
35,591
1848
$36K ﹤0.01%
8,195
1849
$35K ﹤0.01%
398
1850
$34K ﹤0.01%
+20
72 73
74
75 76