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
576
$1.52M 0.01%
6,572
577
$1.52M 0.01%
20,216
578
$1.52M 0.01%
12,689
579
$1.51M 0.01%
36,274
580
$1.51M 0.01%
24,008
581
$1.5M 0.01%
76,712
582
$1.5M 0.01%
43,901
-650
583
$1.5M 0.01%
50,467
584
$1.5M 0.01%
2,529
585
$1.5M 0.01%
94,175
586
$1.49M 0.01%
25,644
587
$1.49M 0.01%
21,063
588
$1.49M 0.01%
25,298
589
$1.49M 0.01%
36,497
590
$1.49M 0.01%
16,979
591
$1.47M 0.01%
18,360
592
$1.47M 0.01%
21,559
593
$1.47M 0.01%
16,332
594
$1.46M 0.01%
76,709
595
$1.46M 0.01%
17,666
596
$1.44M 0.01%
31,477
+16,163
597
$1.44M 0.01%
22,324
+49
598
$1.43M 0.01%
19,351
-192
599
$1.42M 0.01%
202,325
+95,418
600
$1.4M 0.01%
44,286
22 23
24
25 26