Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$58.4M
2
+$29.6M
3
+$21.7M
4
MTDR icon
Matador Resources
MTDR
+$17.2M
5
AAP icon
Advance Auto Parts
AAP
+$16.7M

Top Sells

1
+$67.8M
2
+$44.4M
3
+$40.9M
4
SWK icon
Stanley Black & Decker
SWK
+$28.6M
5
LULU icon
lululemon athletica
LULU
+$23.3M

Sector Composition

1 Technology 26.49%
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
526
$1.83M 0.01%
4,585
527
$1.81M 0.01%
33,822
+46
528
$1.8M 0.01%
44,696
529
$1.78M 0.01%
181,289
+196
530
$1.76M 0.01%
6,738
531
$1.76M 0.01%
29,604
532
$1.75M 0.01%
18,696
533
$1.74M 0.01%
27,539
534
$1.74M 0.01%
20,369
535
$1.74M 0.01%
32,741
536
$1.73M 0.01%
28,041
537
$1.73M 0.01%
21,225
538
$1.73M 0.01%
48,143
539
$1.72M 0.01%
1,589
540
$1.71M 0.01%
27,594
541
$1.7M 0.01%
10,450
542
$1.7M 0.01%
31,334
543
$1.7M 0.01%
26,931
544
$1.69M 0.01%
7,576
545
$1.68M 0.01%
27,764
546
$1.68M 0.01%
9,521
547
$1.67M 0.01%
33,741
+63
548
$1.67M 0.01%
16,662
549
$1.66M 0.01%
48,454
550
$1.65M 0.01%
413
20 21
22
23 24