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
201
$14.7M 0.08%
617,737
-27,529
202
$14.7M 0.08%
156,996
-2,390
203
$14.7M 0.08%
93,081
-496
204
$14.5M 0.08%
282,475
-84,548
205
$14.5M 0.08%
174,784
-2,511
206
$14.5M 0.08%
448,715
-18,905
207
$14.4M 0.08%
883,940
-39,547
208
$14.3M 0.08%
133,987
-2,257
209
$14.2M 0.08%
242,937
-380
210
$14M 0.07%
29,842
+9,190
211
$13.8M 0.07%
78,043
-4,892
212
$13.8M 0.07%
196,575
-3,515
213
$13.7M 0.07%
+396,957
214
$13.6M 0.07%
60,599
-1,039
215
$13.4M 0.07%
346,721
-726
216
$13.3M 0.07%
801,300
-35,486
217
$13.1M 0.07%
62,991
-100
218
$13.1M 0.07%
7,635
-22
219
$13M 0.07%
210,522
-9,032
220
$13M 0.07%
77,871
-119
221
$12.9M 0.07%
128,402
-384
222
$12.8M 0.07%
278,970
-12,350
223
$12.7M 0.07%
326,737
-5,935
224
$12.6M 0.07%
46,787
-108
225
$12.3M 0.07%
155,626
-272
7 8
9
10 11