Public Employees Retirement Association of Colorado Portfolio holdings

AUM $23.4B

AUM

$23.4B

AUM Growth

-$1.73B (-7%)

Cap. Flow

-$148M

Cap. Flow % of AUM

-0.63%

Top 10 Holdings %Top 10 Hldgs %

37.29%

Holding

1,944

New

19

Increased

69

Reduced

305

Closed

38

Top Buys

1	Netflix NFLX	$134M
2	Emerson Electric EMR	$95.8M
3	American Express AXP	$33.3M
4	Blackrock BLK	$33.1M
5	Alliant Energy LNT	$23.9M

Top Sells

1	UnitedHealth UNH	$109M
2	Merck MRK	$61.1M
3	Equinix EQIX	$53.6M
4	MSCI MSCI	$51.8M
5	Microchip Technology MCHP	$41.5M

Sector Composition

1	Technology	30.98%
2	Financials	14.73%
3	Consumer Discretionary	11.38%
4	Healthcare	10.03%
5	Communication Services	8.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1901	HCP 1901 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -12,534	Closed	–
1902	NARI 1902 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -3,693	Closed	–
1903	ZUO 1903 DELISTED Zuora, Inc. ZUO	$0	0%	0 -20,078	Closed	–
1904	SUM 1904 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -13,599	Closed	–
1905	RVNC 1905 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -15,252	Closed	–
1906	ENLC 1906 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -29,384	Closed	–
1907	B 1907 DELISTED Barnes Group Inc. B	$0	0%	0 -5,301	Closed	–
1908	SMAR 1908 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -13,503	Closed	–
1909	SPWR 1909 DELISTED SunPower Corporation Common Stock SPWR	$0	0%	13,851	–	–
1910	FRBK 1910 DELISTED Republic First Bancorp Inc FRBK	$0	0%	35,799	–	–
1911	ARCH 1911 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -2,185	Closed	–
1912	GEAR 1912 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -3,848	Closed	–