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
501
$2.03M 0.01%
17,417
502
$2.02M 0.01%
7,503
503
$2.02M 0.01%
71,578
504
$2.01M 0.01%
23,731
505
$2M 0.01%
46,569
+17,925
506
$2M 0.01%
30,936
507
$2M 0.01%
26,541
-297,491
508
$1.99M 0.01%
15,766
509
$1.99M 0.01%
8,220
510
$1.99M 0.01%
41,111
-140,377
511
$1.98M 0.01%
49,391
512
$1.98M 0.01%
28,662
-22
513
$1.97M 0.01%
57,274
514
$1.97M 0.01%
30,069
515
$1.96M 0.01%
69,419
516
$1.95M 0.01%
181,234
517
$1.93M 0.01%
161,121
518
$1.93M 0.01%
85,373
519
$1.92M 0.01%
13,314
520
$1.91M 0.01%
103,586
+33,455
521
$1.89M 0.01%
14,298
522
$1.89M 0.01%
21,367
523
$1.87M 0.01%
12,485
-200
524
$1.87M 0.01%
15,235
525
$1.86M 0.01%
115,907
19 20
21
22 23