Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
SPR
1851
DELISTED
Spirit AeroSystems
SPR
– –
-13,056
SRDX
1852
DELISTED
Surmodics
SRDX
– –
-1,197
WB icon
1853
Weibo
WB
$2.04B
– –
-26,700
YUMC icon
1854
Yum China
YUMC
$16.9B
– –
-3,900
MAGN
1855
Magnera Corp
MAGN
$369M
– –
-3,166
SNRE
1856
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-650
SPWR
1857
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
13,851
FRBK
1858
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
35,799
GRUB
1859
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-11,894
BBBY.WS
1860
Bed Bath & Beyond Warrants
BBBY.WS
$0 ﹤0.01%
+545
AGL icon
1861
Agilon Health
AGL
$437M
– –
-1,411
HSII
1862
DELISTED
Heidrick & Struggles
HSII
– –
-3,634
IVR icon
1863
Invesco Mortgage Capital
IVR
$733M
– –
-2,875
K
1864
DELISTED
Kellanova
K
– –
-25,123
LNW
1865
DELISTED
Light & Wonder
LNW
– –
-8,722
MOMO
1866
Hello Group
MOMO
$929M
– –
-6,300
MRC
1867
DELISTED
MRC Global
MRC
– –
-12,464
ODP
1868
DELISTED
ODP
ODP
– –
-3,682
ACH
1869
Accendra Health
ACH
$257M
– –
-8,236
PINC
1870
DELISTED
Premier
PINC
– –
-12,360
PRO
1871
DELISTED
PROS Holdings
PRO
– –
-5,443
SVC
1872
Service Properties Trust
SVC
$926M
– –
-17,928
TTGT icon
1873
TechTarget
TTGT
$379M
– –
-4,578
UIS icon
1874
Unisys
UIS
$186M
– –
-9,540
VBTX
1875
DELISTED
Veritex Holdings
VBTX
– –
-9,357
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