Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,931
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$133M
3
+$96.8M
4
PM icon
Philip Morris
PM
+$89.6M
5
UNP icon
Union Pacific
UNP
+$84M

Top Sells

1
+$137M
2
+$129M
3
+$113M
4
CSL icon
Carlisle Companies
CSL
+$69M
5
CTAS icon
Cintas
CTAS
+$67.9M

Sector Composition

1 Technology 35.84%
2 Financials 13.87%
3 Communication Services 10.59%
4 Consumer Discretionary 10.2%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
1876
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
13,851
FRBK
1877
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
35,799
WERN icon
1878
Werner Enterprises
WERN
$2.03B
– –
-119
BPMC
1879
DELISTED
Blueprint Medicines
BPMC
– –
-6,512
CHX
1880
DELISTED
ChampionX
CHX
– –
-15,659
DBI icon
1881
Designer Brands
DBI
$411M
– –
-8,785
DNB
1882
DELISTED
Dun & Bradstreet
DNB
– –
-24,663
ETWO
1883
DELISTED
E2open Parent Holdings
ETWO
– –
-39,316
EVRI
1884
DELISTED
Everi Holdings
EVRI
– –
-12,753
FARO
1885
DELISTED
Faro Technologies
FARO
– –
-2,481
FELE icon
1886
Franklin Electric
FELE
$4.5B
– –
-4,640
FL
1887
DELISTED
Foot Locker
FL
– –
-5,553
HCAT icon
1888
Health Catalyst
HCAT
$102M
– –
-8,404
HES
1889
DELISTED
Hess
HES
– –
-38,078
IVT icon
1890
InvenTrust Properties
IVT
$2.53B
– –
-11,066
JANX icon
1891
Janux Therapeutics
JANX
$913M
– –
-172
JBSS icon
1892
John B. Sanfilippo & Son
JBSS
$955M
– –
-141,964
JNPR
1893
DELISTED
Juniper Networks
JNPR
– –
-31,020
KLG
1894
DELISTED
WK Kellogg Co
KLG
– –
-7,058
NNDM
1895
Nano Dimension
NNDM
$374M
– –
-20,200
OM icon
1896
Outset Medical
OM
$82.8M
– –
-1,954
PARA
1897
DELISTED
Paramount Global Class B
PARA
– –
-55,689
PPBI
1898
DELISTED
Pacific Premier Bancorp
PPBI
– –
-17,678
QCRH icon
1899
QCR Holdings
QCRH
$1.48B
– –
-4,084
RCKT icon
1900
Rocket Pharmaceuticals
RCKT
$384M
– –
-8,193
73 74 75
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