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
HCP
1901
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-12,534
NARI
1902
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,693
ZUO
1903
DELISTED
Zuora, Inc.
ZUO
– –
-20,078
SUM
1904
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-13,599
RVNC
1905
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-15,252
ENLC
1906
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-29,384
B
1907
DELISTED
Barnes Group Inc.
B
– –
-5,301
SMAR
1908
DELISTED
Smartsheet Inc.
SMAR
– –
-13,503
SPWR
1909
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
13,851
FRBK
1910
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
35,799
ARCH
1911
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,185
GEAR
1912
DELISTED
Revelyst, Inc.
GEAR
– –
-3,848
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