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
451
$2.8M 0.02%
41,533
-655
452
$2.74M 0.02%
15,756
-37
453
$2.71M 0.02%
36,890
+292
454
$2.71M 0.02%
135,126
+33,877
455
$2.7M 0.02%
47,699
456
$2.68M 0.02%
7,388
457
$2.66M 0.02%
101,679
458
$2.63M 0.02%
15,339
459
$2.62M 0.02%
27,248
460
$2.61M 0.02%
18,590
461
$2.59M 0.01%
16,724
+4,007
462
$2.59M 0.01%
41,829
463
$2.59M 0.01%
17,340
-28
464
$2.59M 0.01%
8,035
465
$2.57M 0.01%
51,078
466
$2.56M 0.01%
12,369
-13
467
$2.55M 0.01%
9,455
468
$2.53M 0.01%
313,115
+41,700
469
$2.52M 0.01%
68,107
470
$2.49M 0.01%
30,964
471
$2.48M 0.01%
118,120
472
$2.45M 0.01%
13,925
473
$2.45M 0.01%
185,588
474
$2.42M 0.01%
18,999
475
$2.4M 0.01%
191,657
17 18
19
20 21