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
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,931
New
Increased
Reduced
Closed

Top Buys

1 +$186M
2 +$133M
3 +$96.8M
4
PM icon
Philip Morris
PM
+$89.6M
5
UNP icon
Union Pacific
UNP
+$84M

Top Sells

1 +$137M
2 +$129M
3 +$113M
4
CSL icon
Carlisle Companies
CSL
+$69M
5
CTAS icon
Cintas
CTAS
+$67.9M

Sector Composition

1 Technology 35.84%
2 Financials 13.87%
3 Communication Services 10.59%
4 Consumer Discretionary 10.2%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGL icon
1826
Agilon Health
AGL
$255M
$36K ﹤0.01%
35,279
GCO icon
1827
Genesco
GCO
$283M
$36K ﹤0.01%
1,227
IOVA icon
1828
Iovance Biotherapeutics
IOVA
$1.5B
$36K ﹤0.01%
16,764
SRDX
1829
DELISTED
Surmodics
SRDX
$36K ﹤0.01%
1,197
ALGT icon
1830
Allegiant Air
ALGT
$1.79B
$35K ﹤0.01%
573
TRUE
1831
DELISTED
TrueCar
TRUE
$34K ﹤0.01%
18,736
CDXS icon
1832
Codexis
CDXS
$92.1M
$33K ﹤0.01%
13,643
CIM
1833
Chimera Investment
CIM
$1.14B
$33K ﹤0.01%
2,517
REYN icon
1834
Reynolds Consumer Products
REYN
$5.11B
$33K ﹤0.01%
1,344
COGT icon
1835
Cogent Biosciences
COGT
$6.31B
$32K ﹤0.01%
2,198
PSNY icon
1836
Gores Guggenheim
PSNY
$1.95B
$31K ﹤0.01%
1,085
RLAY icon
1837
Relay Therapeutics
RLAY
$1.7B
$31K ﹤0.01%
5,888
RPAY icon
1838
Repay Holdings
RPAY
$237M
$31K ﹤0.01%
5,926
ARVN icon
1839
Arvinas
ARVN
$860M
$30K ﹤0.01%
3,526
UAA icon
1840
Under Armour
UAA
$3.08B
$30K ﹤0.01%
5,968
CLW icon
1841
Clearwater Paper
CLW
$241M
$27K ﹤0.01%
1,316
SYRE icon
1842
Spyre Therapeutics
SYRE
$3.34B
$27K ﹤0.01%
1,589
TTGT icon
1843
TechTarget
TTGT
$258M
$27K ﹤0.01%
4,578
BDN
1844
Brandywine Realty Trust
BDN
$554M
$25K ﹤0.01%
6,066
NAVI icon
1845
Navient
NAVI
$825M
$25K ﹤0.01%
1,934
BYND icon
1846
Beyond Meat
BYND
$374M
$24K ﹤0.01%
12,954
CLOV icon
1847
Clover Health Investments
CLOV
$1.05B
$24K ﹤0.01%
7,759
IVR icon
1848
Invesco Mortgage Capital
IVR
$696M
$22K ﹤0.01%
2,875
NFE icon
1849
New Fortress Energy
NFE
$333M
$19K ﹤0.01%
8,688
IBRX icon
1850
ImmunityBio
IBRX
$10.3B
$14K ﹤0.01%
5,517