Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1 +$134M
2 +$95.8M
3 +$33.3M
4
BLK icon
Blackrock
BLK
+$33.1M
5
LNT icon
Alliant Energy
LNT
+$23.9M

Top Sells

1 +$109M
2 +$61.1M
3 +$53.6M
4
MSCI icon
MSCI
MSCI
+$51.8M
5
MCHP icon
Microchip Technology
MCHP
+$41.5M

Sector Composition

1 Technology 30.93%
2 Financials 14.73%
3 Consumer Discretionary 11.42%
4 Healthcare 10.03%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SANA icon
1851
Sana Biotechnology
SANA
$1.29B
$22K ﹤0.01%
13,054
WULF icon
1852
TeraWulf
WULF
$5.71B
$19K ﹤0.01%
7,135
QFIN icon
1853
Qfin Holdings
QFIN
$3.33B
$18K ﹤0.01%
400
CHPT icon
1854
ChargePoint
CHPT
$252M
$17K ﹤0.01%
1,439
DNA icon
1855
Ginkgo Bioworks
DNA
$784M
$17K ﹤0.01%
2,928
IBRX icon
1856
ImmunityBio
IBRX
$2.27B
$17K ﹤0.01%
5,517
ERAS icon
1857
Erasca
ERAS
$684M
$16K ﹤0.01%
11,916
RLAY icon
1858
Relay Therapeutics
RLAY
$1.12B
$15K ﹤0.01%
5,888
COGT icon
1859
Cogent Biosciences
COGT
$2.29B
$13K ﹤0.01%
2,198
DJT icon
1860
Trump Media & Technology Group
DJT
$4.53B
$13K ﹤0.01%
654
CGEM icon
1861
Cullinan Oncology
CGEM
$464M
$9K ﹤0.01%
1,150
DH icon
1862
Definitive Healthcare
DH
$300M
$8K ﹤0.01%
2,677
PRAX icon
1863
Praxis Precision Medicines
PRAX
$4B
$8K ﹤0.01%
217
SAFE
1864
Safehold
SAFE
$1.11B
$8K ﹤0.01%
403
-4,696
CORZ icon
1865
Core Scientific
CORZ
$5.84B
$7K ﹤0.01%
976
EBF icon
1866
Ennis
EBF
$440M
$7K ﹤0.01%
368
OLPX icon
1867
Olaplex Holdings
OLPX
$827M
$6K ﹤0.01%
4,818
PLRX icon
1868
Pliant Therapeutics
PLRX
$95.8M
$6K ﹤0.01%
4,422
JANX icon
1869
Janux Therapeutics
JANX
$1.61B
$5K ﹤0.01%
172
PHAT icon
1870
Phathom Pharmaceuticals
PHAT
$920M
$5K ﹤0.01%
840
HUMA icon
1871
Humacyte
HUMA
$320M
$4K ﹤0.01%
2,083
PGY icon
1872
Pagaya Technologies
PGY
$2.03B
$4K ﹤0.01%
376
ALT icon
1873
Altimmune
ALT
$338M
$3K ﹤0.01%
552
WERN icon
1874
Werner Enterprises
WERN
$1.67B
$3K ﹤0.01%
119
-4,147
SCLX icon
1875
Scilex Holding
SCLX
$94.1M
$1K ﹤0.01%
135