Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$1.31B 6.93%
11,306,492
-531,968
2
$1.02B 5.41%
4,853,771
-104,329
3
$1.01B 5.32%
6,386,060
-407,040
4
$552M 2.93%
7,539,520
-141,540
5
$436M 2.31%
1,666,259
-25,801
6
$330M 1.75%
1,648,482
-35,756
7
$290M 1.54%
816,956
-20,064
8
$281M 1.49%
1,116,671
-13,158
9
$261M 1.38%
2,081,273
-45,039
10
$227M 1.2%
1,372,849
-32,980
11
$225M 1.19%
996,118
-39,883
12
$221M 1.17%
707,388
-8,482
13
$218M 1.15%
1,462,541
-15,867
14
$215M 1.14%
2,722,272
+17,154
15
$206M 1.09%
420,322
+330,450
16
$205M 1.09%
1,244,765
-30,359
17
$203M 1.08%
731,730
-11,888
18
$194M 1.03%
4,199,056
-717,553
19
$189M 1%
1,822,081
-40,498
20
$189M 1%
335,491
-7,666
21
$189M 1%
1,963,219
-23,670
22
$183M 0.97%
539,838
-6,093
23
$182M 0.96%
953,471
-32,644
24
$180M 0.95%
661,728
-15,226
25
$169M 0.9%
1,690,089
+241,489
1
2 3 4 5