Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$204M
3
+$121M
4
ABBV icon
AbbVie
ABBV
+$119M
5
NFLX icon
Netflix
NFLX
+$66.3M

Top Sells

1
+$176M
2
+$159M
3
+$127M
4
MRK icon
Merck
MRK
+$102M
5
SBUX icon
Starbucks
SBUX
+$71.6M

Sector Composition

1 Technology 33.94%
2 Financials 14.55%
3 Consumer Discretionary 10.98%
4 Communication Services 9.91%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
1851
Safehold
SAFE
$964M
$6K ﹤0.01%
403
JANX icon
1852
Janux Therapeutics
JANX
$1.65B
$4K ﹤0.01%
172
WERN icon
1853
Werner Enterprises
WERN
$1.47B
$3K ﹤0.01%
119
WGS icon
1854
GeneDx Holdings
WGS
$3.77B
$1K ﹤0.01%
10
CHPT icon
1855
ChargePoint
CHPT
$214M
– –
-1,439
DFS
1856
DELISTED
Discover Financial Services
DFS
– –
-25,761
DH icon
1857
Definitive Healthcare
DH
$281M
– –
-2,677
LGF.B
1858
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-222,933
LGF.A
1859
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-645,020
ALT icon
1860
Altimmune
ALT
$424M
– –
-552
EGHT icon
1861
8x8 Inc
EGHT
$273M
– –
-15,614
ENTA icon
1862
Enanta Pharmaceuticals
ENTA
$338M
– –
-4,658
ERAS icon
1863
Erasca
ERAS
$721M
– –
-11,916
EYPT icon
1864
EyePoint Pharmaceuticals
EYPT
$953M
– –
-4,214
HAIN icon
1865
Hain Celestial
HAIN
$126M
– –
-13,111
HEES
1866
DELISTED
H&E Equipment Services
HEES
– –
-4,014
HUMA icon
1867
Humacyte
HUMA
$223M
– –
-2,083
IRWD icon
1868
Ironwood Pharmaceuticals
IRWD
$548M
– –
-24,883
JWN
1869
DELISTED
Nordstrom
JWN
– –
-11,142
LEN.B icon
1870
Lennar Class B
LEN.B
$29.1B
– –
-794
LPRO icon
1871
Open Lending Corp
LPRO
$191M
– –
-13,285
LUV icon
1872
Southwest Airlines
LUV
$17.1B
– –
-17,266
MOMO
1873
Hello Group
MOMO
$1.1B
– –
-13,000
OABI icon
1874
OmniAb
OABI
$219M
– –
-14,264
PACB icon
1875
Pacific Biosciences
PACB
$492M
– –
-26,468
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