Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
CLOV icon
1826
Clover Health Investments
CLOV
$1.79B
$18K ﹤0.01%
7,759
BDN
1827
Brandywine Realty Trust
BDN
$518M
$18K ﹤0.01%
6,066
ASPN icon
1828
Aspen Aerogels
ASPN
$462M
$17K ﹤0.01%
6,088
CGEM icon
1829
Cullinan Oncology
CGEM
$962M
$12K ﹤0.01%
1,150
IBRX icon
1830
ImmunityBio
IBRX
$8.45B
$11K ﹤0.01%
5,517
GME.WS
1831
GameStop Corp Warrants
GME.WS
$10K ﹤0.01%
+3,387
NFE icon
1832
New Fortress Energy
NFE
$199M
$10K ﹤0.01%
8,688
PGY icon
1833
Pagaya Technologies
PGY
$1.11B
$8K ﹤0.01%
376
SAFE
1834
Safehold
SAFE
$1.02B
$6K ﹤0.01%
403
OLPX icon
1835
Olaplex Holdings
OLPX
$1.36B
$6K ﹤0.01%
4,818
VRNT
1836
DELISTED
Verint Systems
VRNT
-7,353
VMEO
1837
DELISTED
Vimeo
VMEO
-18,329
VBTX
1838
DELISTED
Veritex Holdings
VBTX
-9,357
UIS icon
1839
Unisys
UIS
$214M
-9,540
BBBY.WS
1840
Bed Bath & Beyond Warrants
BBBY.WS
$0 ﹤0.01%
+545
GRUB
1841
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-11,894
FRBK
1842
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
35,799
SPWR
1843
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
13,851
SNRE
1844
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-650
MAGN
1845
Magnera Corp
MAGN
$357M
-3,166
YUMC icon
1846
Yum China
YUMC
$16.1B
-3,900
TTGT icon
1847
TechTarget
TTGT
$380M
-4,578
SVC
1848
Service Properties Trust
SVC
$1.07B
-17,928
SRDX
1849
DELISTED
Surmodics
SRDX
-1,197
SPR
1850
DELISTED
Spirit AeroSystems
SPR
-13,056