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
251
$10.9M 0.06%
152,856
252
$10.8M 0.06%
192,808
253
$10.7M 0.06%
307,258
254
$10.7M 0.06%
116,354
255
$10.6M 0.06%
174,549
256
$10.2M 0.06%
110,643
-939
257
$10.2M 0.06%
70,697
-39
258
$10.2M 0.06%
21,044
-26
259
$10.2M 0.06%
177,009
260
$10.2M 0.06%
165,560
+11,684
261
$10.1M 0.06%
121,225
+7,514
262
$10.1M 0.06%
45,251
263
$10M 0.06%
210,129
264
$9.62M 0.06%
221,046
-88
265
$9.59M 0.06%
360,120
-1,091
266
$9.51M 0.05%
154,733
-31
267
$9.44M 0.05%
126,993
-21
268
$9.44M 0.05%
94,984
+5,054
269
$9.33M 0.05%
186,330
270
$9.33M 0.05%
47,398
271
$9.29M 0.05%
230,361
-160
272
$9.23M 0.05%
34,464
-94
273
$9.23M 0.05%
438,118
274
$9.22M 0.05%
38,442
+807
275
$9.17M 0.05%
50,784
-108
9 10
11
12 13