Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+11.74%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.9B
AUM Growth
+$18.9B
(+8%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,891
New
38
Increased
54
Reduced
418
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
$162M |
| 2 |
lululemon athletica
LULU
|
$65.5M |
| 3 |
Sysco
SYY
|
$39.6M |
| 4 |
Gaotu Techedu
GOTU
|
$37.7M |
| 5 |
Intercontinental Exchange
ICE
|
$24.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$64.1M |
| 2 |
Philip Morris
PM
|
$63.9M |
| 3 |
Apple
AAPL
|
$61.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$60.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$41.6M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRD
1876
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-18,028
| Closed | -$21K |
|
|
EVFM
1877
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| – | – |
-6,607
| Closed | -$19K |
|
|
CDR
1878
DELISTED
Cedar Realty Trust, Inc
CDR
| – | – |
-63,539
| Closed | -$63K |
|
|
MTEM
1879
DELISTED
Molecular Templates, Inc.
MTEM
| – | – |
-68,572
| Closed | -$946K |
|
1880
Ring Energy
REI
$203M
| – | – |
-21,038
| Closed | -$24K |
|
1881
Phreesia
PHR
$1.81B
| – | – |
-170,507
| Closed | -$4.82M |
|
1882
Lexicon Pharmaceuticals
LXRX
$392M
| – | – |
-12,364
| Closed | -$25K |
|
1883
Intrepid Potash
IPI
$392M
| – | – |
-37,546
| Closed | -$37K |
|
1884
Galapagos
GLPG
$2.06B
| – | – |
-53,037
| Closed | -$10.5M |
|
1885
Constellium
CSTM
$1.93B
| – | – |
-9,400
| Closed | -$72K |
|