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
326
$6.3M 0.04%
132,657
-2,515
327
$6.26M 0.04%
20,651
+1,115
328
$6.19M 0.04%
17,202
-5
329
$6.19M 0.04%
27,618
-63
330
$6.16M 0.04%
96,238
+8,514
331
$6.11M 0.04%
26,606
-87
332
$6.08M 0.04%
42,137
-80
333
$6.02M 0.03%
143,198
+12,465
334
$5.95M 0.03%
36,100
+4,039
335
$5.94M 0.03%
158,502
-131
336
$5.93M 0.03%
38,732
-98
337
$5.9M 0.03%
68,762
+9,002
338
$5.89M 0.03%
53,403
-184
339
$5.89M 0.03%
52,500
-43
340
$5.88M 0.03%
60,636
-252
341
$5.79M 0.03%
131,676
+12,687
342
$5.78M 0.03%
71,737
+7,409
343
$5.78M 0.03%
651,430
344
$5.65M 0.03%
34,584
345
$5.64M 0.03%
96,975
+300
346
$5.64M 0.03%
45,255
-175
347
$5.63M 0.03%
100,171
-308
348
$5.62M 0.03%
114,414
-156
349
$5.59M 0.03%
128,508
-108
350
$5.57M 0.03%
36,583
+5,260
12 13
14
15 16