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
376
$4.81M 0.03%
23,632
+2,021
377
$4.81M 0.03%
79,931
378
$4.78M 0.03%
55,729
-49
379
$4.75M 0.03%
638,800
380
$4.71M 0.03%
55,938
-132
381
$4.68M 0.03%
83,943
-1,242
382
$4.67M 0.03%
406,189
+45,841
383
$4.63M 0.03%
43,305
-161
384
$4.61M 0.03%
46,522
-38
385
$4.59M 0.03%
147,300
386
$4.57M 0.03%
81,225
-190
387
$4.55M 0.03%
50,902
-51
388
$4.52M 0.03%
8,618
-41
389
$4.51M 0.03%
13,851
-23
390
$4.49M 0.03%
40,108
+3,000
391
$4.46M 0.03%
408,338
392
$4.43M 0.03%
56,780
-39
393
$4.4M 0.03%
81,708
-33
394
$4.38M 0.03%
17,399
-51
395
$4.31M 0.02%
24,467
+3,631
396
$4.31M 0.02%
38,936
-33
397
$4.3M 0.02%
128,866
+16,843
398
$4.29M 0.02%
172,006
-170
399
$4.25M 0.02%
66,589
-152
400
$4.22M 0.02%
83,769
-252
14 15
16
17 18