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
$971M
$6K ﹤0.01%
403
JANX icon
1852
Janux Therapeutics
JANX
$857M
$4K ﹤0.01%
172
WERN icon
1853
Werner Enterprises
WERN
$1.84B
$3K ﹤0.01%
119
WGS icon
1854
GeneDx Holdings
WGS
$3.74B
$1K ﹤0.01%
10
DH icon
1855
Definitive Healthcare
DH
$272M
-2,677
EGHT icon
1856
8x8 Inc
EGHT
$279M
-15,614
ENTA icon
1857
Enanta Pharmaceuticals
ENTA
$474M
-4,658
ERAS icon
1858
Erasca
ERAS
$987M
-11,916
EYPT icon
1859
EyePoint Inc
EYPT
$1.51B
-4,214
HUMA icon
1860
Humacyte
HUMA
$191M
-2,083
IRWD icon
1861
Ironwood Pharmaceuticals
IRWD
$522M
-24,883
PACB icon
1862
Pacific Biosciences
PACB
$516M
-26,468
PHAT icon
1863
Phathom Pharmaceuticals
PHAT
$1.25B
-840
PLRX icon
1864
Pliant Therapeutics
PLRX
$75.6M
-4,422
QTRX icon
1865
Quanterix
QTRX
$302M
-5,365
RYAM icon
1866
Rayonier Advanced Materials
RYAM
$391M
-4,745
SANA icon
1867
Sana Biotechnology
SANA
$1.1B
-13,054
SCLX icon
1868
Scilex Holding
SCLX
$99.2M
-135
WOLF icon
1869
Wolfspeed
WOLF
$448M
-14,318
WSBC icon
1870
WesBanco
WSBC
$3.28B
-22,142
X
1871
DELISTED
US Steel
X
-24,554
LGF.B
1872
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-222,933
LGF.A
1873
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-645,020
PYCR
1874
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-9,313
ITCI
1875
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-10,057