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
$17.3B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,986
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$28.4M
3
+$21.8M
4
MTDR icon
Matador Resources
MTDR
+$15.6M
5
AAP icon
Advance Auto Parts
AAP
+$14.3M

Top Sells

1
+$61.2M
2
+$40M
3
+$34.9M
4
SWK icon
Stanley Black & Decker
SWK
+$22.4M
5
LULU icon
lululemon athletica
LULU
+$21M

Sector Composition

1 Technology 26.5%
2 Healthcare 14.97%
3 Financials 12.96%
4 Consumer Discretionary 11.79%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.3M 0.07%
500,077
227
$12.3M 0.07%
136,799
228
$12.2M 0.07%
149,102
+7,129
229
$12.2M 0.07%
215,902
230
$12M 0.07%
86,397
-220
231
$12M 0.07%
193,405
-1,011
232
$12M 0.07%
25,484
+1,833
233
$12M 0.07%
128,767
+4,821
234
$11.9M 0.07%
63,489
+4,712
235
$11.9M 0.07%
132,666
236
$11.9M 0.07%
196,728
237
$11.8M 0.07%
58,387
+3,019
238
$11.8M 0.07%
79,420
+1,559
239
$11.7M 0.07%
304,208
+15,914
240
$11.7M 0.07%
96,865
+5,504
241
$11.6M 0.07%
42,997
242
$11.5M 0.07%
151,453
243
$11.4M 0.07%
71,138
+4,363
244
$11.2M 0.06%
96,094
-76
245
$11M 0.06%
6,714
-16
246
$11M 0.06%
468,809
247
$11M 0.06%
222,938
248
$11M 0.06%
61,862
+3,010
249
$10.9M 0.06%
48,958
+2,743
250
$10.9M 0.06%
97,531
-83
8 9
10
11 12