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
276
$9.16M 0.05%
182,936
-301
277
$9.15M 0.05%
132,417
-111
278
$9.08M 0.05%
650,198
279
$9.03M 0.05%
251,621
+22,572
280
$8.98M 0.05%
127,828
-222
281
$8.95M 0.05%
108,311
+5,982
282
$8.81M 0.05%
66,056
-57
283
$8.67M 0.05%
105,882
+8,856
284
$8.54M 0.05%
88,559
-29,600
285
$8.39M 0.05%
24,700
-195
286
$8.37M 0.05%
35,980
-34
287
$8.37M 0.05%
228,710
-530
288
$8.34M 0.05%
288,809
289
$8.13M 0.05%
106,171
+7,684
290
$8.1M 0.05%
27,659
+2,163
291
$8.09M 0.05%
53,520
-336
292
$8.08M 0.05%
38,072
-38
293
$7.89M 0.05%
44,310
294
$7.85M 0.05%
73,443
+6,261
295
$7.67M 0.04%
102,250
-206
296
$7.61M 0.04%
24,903
-29
297
$7.59M 0.04%
100,449
-54
298
$7.5M 0.04%
24,777
-81
299
$7.47M 0.04%
96,043
-17
300
$7.38M 0.04%
40,181
-289
10 11
12
13 14