Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
$554M
$18K ﹤0.01%
6,066
CLOV icon
1827
Clover Health Investments
CLOV
$1.05B
$18K ﹤0.01%
7,759
ASPN icon
1828
Aspen Aerogels
ASPN
$271M
$17K ﹤0.01%
6,088
CGEM icon
1829
Cullinan Oncology
CGEM
$945M
$12K ﹤0.01%
1,150
IBRX icon
1830
ImmunityBio
IBRX
$10.3B
$11K ﹤0.01%
5,517
NFE icon
1831
New Fortress Energy
NFE
$333M
$10K ﹤0.01%
8,688
GME.WS
1832
GameStop Corp Warrants
GME.WS
$10K ﹤0.01%
+3,387
PGY icon
1833
Pagaya Technologies
PGY
$912M
$8K ﹤0.01%
376
OLPX icon
1834
Olaplex Holdings
OLPX
$1.01B
$6K ﹤0.01%
4,818
SAFE
1835
Safehold
SAFE
$1.16B
$6K ﹤0.01%
403
AGL icon
1836
Agilon Health
AGL
$255M
-35,279
AKRO
1837
DELISTED
Akero Therapeutics
AKRO
-8,148
ALE
1838
DELISTED
Allete
ALE
-2,904
BYND icon
1839
Beyond Meat
BYND
$374M
-12,954
CDXS icon
1840
Codexis
CDXS
$92.1M
-13,643
CLW icon
1841
Clearwater Paper
CLW
$241M
-1,316
CNDT icon
1842
Conduent
CNDT
$227M
-15,764
COOP
1843
DELISTED
Mr. Cooper
COOP
-6,462
EBF icon
1844
Ennis
EBF
$533M
-368
FINV
1845
FinVolution Group
FINV
$1.42B
-39,000
HBI
1846
DELISTED
Hanesbrands
HBI
-37,823
HSII
1847
DELISTED
Heidrick & Struggles
HSII
-3,634
IPG
1848
DELISTED
Interpublic Group of Companies
IPG
-35,650
IVR icon
1849
Invesco Mortgage Capital
IVR
$696M
-2,875
K
1850
DELISTED
Kellanova
K
-25,123