Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
-$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$94.1M
3
+$91M
4
UBER icon
Uber
UBER
+$90.7M
5
EW icon
Edwards Lifesciences
EW
+$63.9M

Top Sells

1
+$302M
2
+$138M
3
+$101M
4
ICE icon
Intercontinental Exchange
ICE
+$98.5M
5
NSC icon
Norfolk Southern
NSC
+$70.4M

Sector Composition

1 Technology 34.85%
2 Financials 13.29%
3 Communication Services 11.05%
4 Consumer Discretionary 9.8%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
1826
Brandywine Realty Trust
BDN
$509M
$18K ﹤0.01%
6,066
CLOV icon
1827
Clover Health Investments
CLOV
$1.26B
$18K ﹤0.01%
7,759
ASPN icon
1828
Aspen Aerogels
ASPN
$278M
$17K ﹤0.01%
6,088
CGEM icon
1829
Cullinan Oncology
CGEM
$784M
$12K ﹤0.01%
1,150
IBRX icon
1830
ImmunityBio
IBRX
$8.46B
$11K ﹤0.01%
5,517
NFE icon
1831
New Fortress Energy
NFE
$179M
$10K ﹤0.01%
8,688
GME.WS
1832
GameStop Corp Warrants
GME.WS
$10K ﹤0.01%
+3,387
PGY icon
1833
Pagaya Technologies
PGY
$1.11B
$8K ﹤0.01%
376
OLPX icon
1834
Olaplex Holdings
OLPX
$1.36B
$6K ﹤0.01%
4,818
SAFE
1835
Safehold
SAFE
$1.13B
$6K ﹤0.01%
403
AKRO
1836
DELISTED
Akero Therapeutics
AKRO
– –
-8,148
ALE
1837
DELISTED
Allete
ALE
– –
-2,904
BYND icon
1838
Beyond Meat
BYND
$440M
– –
-12,954
CDXS icon
1839
Codexis
CDXS
$229M
– –
-13,643
CLW icon
1840
Clearwater Paper
CLW
$233M
– –
-1,316
CNDT icon
1841
Conduent
CNDT
$261M
– –
-15,764
COOP
1842
DELISTED
Mr. Cooper
COOP
– –
-6,462
EBF icon
1843
Ennis
EBF
$521M
– –
-368
FINV
1844
FinVolution Group
FINV
$1.17B
– –
-39,000
HBI
1845
DELISTED
Hanesbrands
HBI
– –
-37,823
IPG
1846
DELISTED
Interpublic Group of Companies
IPG
– –
-35,650
QFIN icon
1847
Qfin Holdings
QFIN
$1.55B
– –
-1,400
REPL icon
1848
Replimune Group
REPL
$235M
– –
-2,712
RPAY icon
1849
Repay Holdings
RPAY
$330M
– –
-5,926
SCS
1850
DELISTED
Steelcase
SCS
– –
-12,351
72 73
74
75 76