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
1851
$33K ﹤0.01%
7,835
1852
$33K ﹤0.01%
7,002
1853
$32K ﹤0.01%
3,300
1854
$32K ﹤0.01%
+22,500
1855
$31K ﹤0.01%
254
1856
$31K ﹤0.01%
31,787
1857
$31K ﹤0.01%
5,916
1858
$28K ﹤0.01%
21,744
1859
$27K ﹤0.01%
5,031
1860
$27K ﹤0.01%
1,400
1861
$26K ﹤0.01%
2,095
1862
$23K ﹤0.01%
14,435
1863
– –
-9,400
1864
– –
-53,037
1865
– –
-3,755
1866
– –
-12,364
1867
– –
-170,507
1868
– –
-21,038
1869
– –
-4,571
1870
– –
-9,627
1871
– –
-440
1872
– –
-18,028
1873
– –
-12,062
1874
– –
-7,235
1875
– –
-12,706
72 73 74
75
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