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
426
$3.38M 0.02%
119,692
427
$3.37M 0.02%
91,460
-1,161
428
$3.36M 0.02%
37,005
429
$3.35M 0.02%
24,725
-16
430
$3.35M 0.02%
55,993
431
$3.29M 0.02%
+51,710
432
$3.22M 0.02%
54,814
433
$3.22M 0.02%
42,776
-54
434
$3.22M 0.02%
6,578
+1,505
435
$3.19M 0.02%
27,699
+6,202
436
$3.17M 0.02%
48,004
-83
437
$3.14M 0.02%
15,690
438
$3.13M 0.02%
71,309
-80
439
$3.1M 0.02%
126,057
+22,218
440
$3.08M 0.02%
22,507
-9
441
$3.04M 0.02%
2,808
442
$3.04M 0.02%
90,109
+18,298
443
$3.04M 0.02%
94,968
+17,661
444
$3M 0.02%
19,245
+3,036
445
$2.96M 0.02%
111,280
446
$2.96M 0.02%
116,621
-98
447
$2.93M 0.02%
57,170
448
$2.84M 0.02%
10,251
449
$2.83M 0.02%
42,012
450
$2.83M 0.02%
33,052
-15
16 17
18
19 20