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
26
$134M 0.77%
933,876
+7,569
27
$133M 0.77%
2,183,453
+9,849
28
$131M 0.76%
452,718
+2,161
29
$128M 0.74%
2,966,613
+23,580
30
$126M 0.73%
813,744
+4,608
31
$126M 0.72%
1,555,765
-160,634
32
$122M 0.7%
1,255,783
+5,970
33
$119M 0.69%
809,309
-301
34
$119M 0.69%
796,227
-1,072
35
$119M 0.69%
911,299
-377
36
$118M 0.68%
446,647
+18,778
37
$117M 0.67%
425,175
+2,435
38
$113M 0.65%
2,409,450
+7,485
39
$107M 0.62%
494,751
-516
40
$106M 0.61%
1,041,487
+4,929
41
$103M 0.59%
1,315,061
+13,532
42
$100M 0.58%
477,029
+2,585
43
$95.6M 0.55%
1,134,518
+11,430
44
$93.9M 0.54%
437,472
+2,605
45
$91.8M 0.53%
955,248
+27,628
46
$86.5M 0.5%
1,223,333
-1,112
47
$85.5M 0.49%
150,376
+15,646
48
$84.2M 0.49%
600,632
-552
49
$83.2M 0.48%
457,292
+2,870
50
$81M 0.47%
1,003,603
+7,202
1
2
3 4 5