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
301
$7.38M 0.04%
91,775
-70
302
$7.2M 0.04%
642,959
-39
303
$7.2M 0.04%
64,342
304
$7.2M 0.04%
1,865,087
305
$7.18M 0.04%
98,055
-96
306
$7.17M 0.04%
3,348
-45
307
$7.14M 0.04%
29,356
+1,871
308
$6.97M 0.04%
263,089
+21,555
309
$6.96M 0.04%
80,549
+277
310
$6.94M 0.04%
231,050
-350
311
$6.94M 0.04%
114,249
-838
312
$6.92M 0.04%
65,893
+10,551
313
$6.74M 0.04%
39,645
+4,425
314
$6.73M 0.04%
117,816
-246
315
$6.68M 0.04%
35,751
-129
316
$6.67M 0.04%
56,405
-223
317
$6.66M 0.04%
536,875
318
$6.66M 0.04%
32,020
-38
319
$6.58M 0.04%
7,714
320
$6.55M 0.04%
53,877
+5,891
321
$6.53M 0.04%
238,932
-448
322
$6.45M 0.04%
24,140
-43
323
$6.44M 0.04%
57,261
+2,810
324
$6.41M 0.04%
43,201
+2,145
325
$6.31M 0.04%
68,447
+1,789
11 12
13
14 15