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
LNW
1851
DELISTED
Light & Wonder
LNW
– –
-8,722
MOMO
1852
Hello Group
MOMO
$1.04B
– –
-6,300
MRC
1853
DELISTED
MRC Global
MRC
– –
-12,464
ODP
1854
DELISTED
ODP
ODP
– –
-3,682
ACH
1855
Accendra Health
ACH
$182M
– –
-8,236
PINC
1856
DELISTED
Premier
PINC
– –
-12,360
PRO
1857
DELISTED
PROS Holdings
PRO
– –
-5,443
QFIN icon
1858
Qfin Holdings
QFIN
$2B
– –
-1,400
REPL icon
1859
Replimune Group
REPL
$591M
– –
-2,712
RPAY icon
1860
Repay Holdings
RPAY
$237M
– –
-5,926
SCS
1861
DELISTED
Steelcase
SCS
– –
-12,351
SPR
1862
DELISTED
Spirit AeroSystems
SPR
– –
-13,056
SRDX
1863
DELISTED
Surmodics
SRDX
– –
-1,197
SVC
1864
Service Properties Trust
SVC
$378M
– –
-17,928
TTGT icon
1865
TechTarget
TTGT
$258M
– –
-4,578
UIS icon
1866
Unisys
UIS
$168M
– –
-9,540
VBTX
1867
DELISTED
Veritex Holdings
VBTX
– –
-9,357
VMEO
1868
DELISTED
Vimeo
VMEO
– –
-18,329
VRNT
1869
DELISTED
Verint Systems
VRNT
– –
-7,353
WB icon
1870
Weibo
WB
$2.41B
– –
-26,700
YUMC icon
1871
Yum China
YUMC
$18.9B
– –
-3,900
MAGN
1872
Magnera Corp
MAGN
$449M
– –
-3,166
SNRE
1873
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-650
SPWR
1874
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
13,851
FRBK
1875
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
35,799
72 73 74
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