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
476
$2.37M 0.01%
17,487
+3,627
477
$2.36M 0.01%
7,167
478
$2.36M 0.01%
32,668
479
$2.35M 0.01%
72,119
+17,408
480
$2.33M 0.01%
48,382
481
$2.31M 0.01%
41,837
+83
482
$2.28M 0.01%
47,206
483
$2.28M 0.01%
50,170
+3
484
$2.25M 0.01%
22,737
485
$2.25M 0.01%
52,678
-100
486
$2.24M 0.01%
59,751
-53
487
$2.24M 0.01%
33,628
488
$2.22M 0.01%
16,158
+4,543
489
$2.21M 0.01%
48,645
490
$2.19M 0.01%
269,713
+308
491
$2.14M 0.01%
9,798
492
$2.12M 0.01%
29,392
493
$2.08M 0.01%
63,249
+32,223
494
$2.08M 0.01%
9,058
495
$2.07M 0.01%
16,138
496
$2.07M 0.01%
10,417
+2,528
497
$2.07M 0.01%
91,589
498
$2.07M 0.01%
23,660
499
$2.06M 0.01%
35,308
500
$2.04M 0.01%
42,732
+8,731
18 19
20
21 22