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
551
$1.64M 0.01%
54,966
-72
552
$1.64M 0.01%
11,682
+5,249
553
$1.64M 0.01%
70,204
554
$1.63M 0.01%
39,160
555
$1.62M 0.01%
36,897
556
$1.62M 0.01%
22,815
557
$1.61M 0.01%
16,692
558
$1.6M 0.01%
63,586
+29,901
559
$1.6M 0.01%
79,517
+7,195
560
$1.6M 0.01%
15,474
561
$1.59M 0.01%
33,760
-705
562
$1.59M 0.01%
23,872
563
$1.58M 0.01%
17,142
564
$1.58M 0.01%
21,029
565
$1.56M 0.01%
11,830
566
$1.56M 0.01%
15,012
567
$1.56M 0.01%
41,567
+17,264
568
$1.56M 0.01%
18,746
+1,584
569
$1.55M 0.01%
20,060
570
$1.54M 0.01%
49,951
571
$1.54M 0.01%
67,327
572
$1.54M 0.01%
221,809
573
$1.54M 0.01%
67,062
574
$1.52M 0.01%
18,992
575
$1.52M 0.01%
223,097
-617,640
21 22
23
24 25