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
$25.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1 +$260M
2 +$204M
3 +$121M
4
ABBV icon
AbbVie
ABBV
+$119M
5
NFLX icon
Netflix
NFLX
+$66.3M

Top Sells

1 +$176M
2 +$159M
3 +$127M
4
MRK icon
Merck
MRK
+$102M
5
SBUX icon
Starbucks
SBUX
+$71.6M

Sector Composition

1 Technology 33.94%
2 Financials 14.55%
3 Consumer Discretionary 10.98%
4 Communication Services 9.91%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IOVA icon
1826
Iovance Biotherapeutics
IOVA
$957M
$29K ﹤0.01%
16,764
NFE icon
1827
New Fortress Energy
NFE
$313M
$29K ﹤0.01%
8,688
REYN icon
1828
Reynolds Consumer Products
REYN
$5.2B
$29K ﹤0.01%
1,344
RPAY icon
1829
Repay Holdings
RPAY
$286M
$29K ﹤0.01%
5,926
-7,676
NAVI icon
1830
Navient
NAVI
$1.19B
$27K ﹤0.01%
1,934
UEIC icon
1831
Universal Electronics
UEIC
$39.7M
$27K ﹤0.01%
4,132
ARVN icon
1832
Arvinas
ARVN
$650M
$26K ﹤0.01%
3,526
BDN
1833
Brandywine Realty Trust
BDN
$603M
$26K ﹤0.01%
6,066
REPL icon
1834
Replimune Group
REPL
$704M
$25K ﹤0.01%
2,712
GCO icon
1835
Genesco
GCO
$349M
$24K ﹤0.01%
1,227
-318
SYRE icon
1836
Spyre Therapeutics
SYRE
$1.76B
$24K ﹤0.01%
1,589
IVR icon
1837
Invesco Mortgage Capital
IVR
$544M
$23K ﹤0.01%
2,875
CLOV icon
1838
Clover Health Investments
CLOV
$1.28B
$22K ﹤0.01%
7,759
DBI icon
1839
Designer Brands
DBI
$189M
$21K ﹤0.01%
8,785
RCKT icon
1840
Rocket Pharmaceuticals
RCKT
$343M
$20K ﹤0.01%
8,193
RLAY icon
1841
Relay Therapeutics
RLAY
$1.12B
$20K ﹤0.01%
5,888
CORZ icon
1842
Core Scientific
CORZ
$4.7B
$17K ﹤0.01%
976
COGT icon
1843
Cogent Biosciences
COGT
$4.82B
$16K ﹤0.01%
2,198
IBRX icon
1844
ImmunityBio
IBRX
$1.97B
$15K ﹤0.01%
5,517
DJT icon
1845
Trump Media & Technology Group
DJT
$3.37B
$12K ﹤0.01%
654
CGEM icon
1846
Cullinan Oncology
CGEM
$489M
$9K ﹤0.01%
1,150
PRAX icon
1847
Praxis Precision Medicines
PRAX
$4.45B
$9K ﹤0.01%
217
PGY icon
1848
Pagaya Technologies
PGY
$1.88B
$8K ﹤0.01%
376
EBF icon
1849
Ennis
EBF
$435M
$7K ﹤0.01%
368
OLPX icon
1850
Olaplex Holdings
OLPX
$714M
$7K ﹤0.01%
4,818