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
WGS icon
1876
GeneDx Holdings
WGS
$3.47B
$1K ﹤0.01%
10
ALEC icon
1877
Alector
ALEC
$308M
– –
-7,914
ALLO icon
1878
Allogene Therapeutics
ALLO
$275M
– –
-9,921
BOKF icon
1879
BOK Financial
BOKF
$6.86B
– –
-2,442
CATX icon
1880
Perspective Therapeutics
CATX
$333M
– –
-498
ESGR
1881
DELISTED
Enstar Group
ESGR
– –
-1,350
FDMT icon
1882
4D Molecular Therapeutics
FDMT
$460M
– –
-120
HTLD icon
1883
Heartland Express
HTLD
$636M
– –
-9,725
LAZR icon
1884
Luminar Technologies
LAZR
$133M
– –
-3,304
LESL icon
1885
Leslie's
LESL
$34.7M
– –
-18,970
MFA
1886
MFA Financial
MFA
$930M
– –
-7,424
MOV icon
1887
Movado Group
MOV
$396M
– –
-4,962
NOAH
1888
Noah Holdings
NOAH
$749M
– –
-3,300
NOVA
1889
DELISTED
Sunnova Energy
NOVA
– –
-8,788
PAGS icon
1890
PagSeguro Digital
PAGS
$2.56B
– –
-4,500
RMR icon
1891
The RMR Group
RMR
$250M
– –
-1,345
SAVA icon
1892
Cassava Sciences
SAVA
$208M
– –
-5,361
SCL icon
1893
Stepan Co
SCL
$1.03B
– –
-3,022
SEB icon
1894
Seaboard Corp
SEB
$3.26B
– –
-17
ALTR
1895
DELISTED
Altair Engineering Inc
ALTR
– –
-5,588
EDR
1896
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-21,076
AZPN
1897
DELISTED
Aspen Technology Inc
AZPN
– –
-73,831
INFN
1898
DELISTED
Infinera Corporation Common Stock
INFN
– –
-27,912
CFB
1899
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-13,590
PFC
1900
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-13,991
73 74 75
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