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
176
$16.7M 0.09%
179,251
-7,933
177
$16.7M 0.09%
26,760
-647
178
$16.6M 0.09%
384,050
-1,915
179
$16.5M 0.09%
99,797
-160
180
$16.4M 0.09%
176,423
-7,792
181
$16.3M 0.09%
440,951
-19,558
182
$16.2M 0.09%
163,687
+25,435
183
$16.2M 0.09%
45,044
-224
184
$16.2M 0.09%
169,106
-2,998
185
$16.1M 0.09%
127,157
-5,353
186
$15.8M 0.08%
48,443
-89
187
$15.8M 0.08%
180,063
-7,485
188
$15.5M 0.08%
86,704
-3,813
189
$15.4M 0.08%
65,316
-51
190
$15.4M 0.08%
254,955
-11,336
191
$15.2M 0.08%
381,213
-17,346
192
$15.2M 0.08%
257,454
-11,469
193
$15.1M 0.08%
263,498
-803
194
$15.1M 0.08%
182,898
-3,260
195
$15.1M 0.08%
101,308
-607
196
$14.9M 0.08%
72,531
-1,239
197
$14.9M 0.08%
236,351
-904
198
$14.9M 0.08%
191,241
-3,310
199
$14.8M 0.08%
270,327
-51,823
200
$14.7M 0.08%
833,652
-36,845
6 7
8
9 10