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
PHAT icon
1876
Phathom Pharmaceuticals
PHAT
$1.06B
– –
-840
PLRX icon
1877
Pliant Therapeutics
PLRX
$106M
– –
-4,422
QTRX icon
1878
Quanterix
QTRX
$249M
– –
-5,365
RYAM icon
1879
Rayonier Advanced Materials
RYAM
$398M
– –
-4,745
SANA icon
1880
Sana Biotechnology
SANA
$975M
– –
-13,054
SCLX icon
1881
Scilex Holding
SCLX
$136M
– –
-135
WOLF icon
1882
Wolfspeed
WOLF
$471M
– –
-14,318
WSBC icon
1883
WesBanco
WSBC
$2.99B
– –
-22,142
X
1884
DELISTED
US Steel
X
– –
-24,554
BERY
1885
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,159
BECN
1886
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,768
EQC
1887
DELISTED
Equity Commonwealth
EQC
– –
-16,478
PDCO
1888
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,669
PYCR
1889
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-9,313
ITCI
1890
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,057
SASR
1891
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-10,476
FBMS
1892
DELISTED
The First Bancshares, Inc.
FBMS
– –
-7,195
SPWR
1893
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
13,851
FRBK
1894
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
35,799
RAL
1895
Ralliant Corp
RAL
$5.34B
$0 ﹤0.01%
+10,567
72 73 74 75
76