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
401
$4.2M 0.02%
22,795
-20
402
$4.06M 0.02%
37,281
403
$3.91M 0.02%
44,063
+7,193
404
$3.88M 0.02%
36,969
-67
405
$3.85M 0.02%
57,197
-53
406
$3.84M 0.02%
42,254
-35
407
$3.83M 0.02%
23,220
+16
408
$3.82M 0.02%
131,625
-175
409
$3.79M 0.02%
36,221
+3,877
410
$3.76M 0.02%
119,718
-102
411
$3.69M 0.02%
103,824
412
$3.69M 0.02%
60,599
-19
413
$3.62M 0.02%
33,969
+16
414
$3.61M 0.02%
17,967
-443
415
$3.58M 0.02%
22,770
416
$3.58M 0.02%
51,420
417
$3.52M 0.02%
42,338
418
$3.48M 0.02%
121,827
-191
419
$3.46M 0.02%
44,222
-28
420
$3.45M 0.02%
74,214
+12,597
421
$3.44M 0.02%
51,674
-48
422
$3.44M 0.02%
115,142
423
$3.41M 0.02%
148,272
424
$3.4M 0.02%
79,180
+11,873
425
$3.4M 0.02%
54,505
15 16
17
18 19