Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
JANX icon
1876
Janux Therapeutics
JANX
$807M
– –
-172
JBSS icon
1877
John B. Sanfilippo & Son
JBSS
$968M
– –
-141,964
JNPR
1878
DELISTED
Juniper Networks
JNPR
– –
-31,020
KLG
1879
DELISTED
WK Kellogg Co
KLG
– –
-7,058
NNDM
1880
Nano Dimension
NNDM
$408M
– –
-20,200
OM icon
1881
Outset Medical
OM
$65.4M
– –
-1,954
PARA
1882
DELISTED
Paramount Global Class B
PARA
– –
-55,689
PPBI
1883
DELISTED
Pacific Premier Bancorp
PPBI
– –
-17,678
QCRH icon
1884
QCR Holdings
QCRH
$1.47B
– –
-4,084
RCKT icon
1885
Rocket Pharmaceuticals
RCKT
$538M
– –
-8,193
RDFN
1886
DELISTED
Redfin
RDFN
– –
-7,351
RKT icon
1887
Rocket Companies
RKT
$47.3B
– –
-15,823
RXST icon
1888
RxSight
RXST
$313M
– –
-2,786
SAGE
1889
DELISTED
Sage Therapeutics
SAGE
– –
-8,938
SKX
1890
DELISTED
Skechers
SKX
– –
-11,771
STBA icon
1891
S&T Bancorp
STBA
$1.6B
– –
-7,564
SWTX
1892
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4,575
TGI
1893
DELISTED
Triumph Group
TGI
– –
-9,788
UE icon
1894
Urban Edge Properties
UE
$2.65B
– –
-19,768
UEIC icon
1895
Universal Electronics
UEIC
$51.6M
– –
-4,132
WBA
1896
DELISTED
Walgreens Boots Alliance
WBA
– –
-76,853
WGS icon
1897
GeneDx Holdings
WGS
$2.14B
– –
-10
SPWR
1898
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
13,851
FRBK
1899
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
35,799
STRZ
1900
Starz Entertainment Corp
STRZ
$189M
– –
-63,021
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