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
351
$5.55M 0.03%
38,358
-26
352
$5.48M 0.03%
329,343
-6,488
353
$5.48M 0.03%
170,191
354
$5.47M 0.03%
40,458
-48
355
$5.4M 0.03%
29,104
+3,555
356
$5.3M 0.03%
185,163
-82
357
$5.29M 0.03%
45,711
-97
358
$5.24M 0.03%
24,014
-22
359
$5.24M 0.03%
18,878
+2,486
360
$5.24M 0.03%
31,566
361
$5.21M 0.03%
118,730
-13,119
362
$5.19M 0.03%
23,544
-10
363
$5.16M 0.03%
42,765
-2,509
364
$5.13M 0.03%
47,489
-62
365
$5.1M 0.03%
79,316
+7,974
366
$5.08M 0.03%
115,996
-387
367
$5.05M 0.03%
20,829
-25
368
$5.04M 0.03%
17,692
-55
369
$4.99M 0.03%
36,692
-52
370
$4.96M 0.03%
128,768
-3
371
$4.86M 0.03%
135,738
+15,767
372
$4.86M 0.03%
84,549
-214
373
$4.84M 0.03%
53,932
-51
374
$4.83M 0.03%
35,516
-50
375
$4.82M 0.03%
45,308
-194
13 14
15
16 17