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
601
$1.4M 0.01%
33,118
602
$1.4M 0.01%
21,156
603
$1.39M 0.01%
21,086
604
$1.39M 0.01%
43,072
+17,727
605
$1.39M 0.01%
162,574
606
$1.37M 0.01%
24,220
607
$1.36M 0.01%
16,750
608
$1.36M 0.01%
64,570
609
$1.36M 0.01%
25,470
610
$1.35M 0.01%
12,757
611
$1.35M 0.01%
6,712
612
$1.35M 0.01%
7,725
613
$1.35M 0.01%
11,987
614
$1.34M 0.01%
28,734
615
$1.34M 0.01%
14,234
616
$1.32M 0.01%
34,148
+18,857
617
$1.31M 0.01%
22,080
618
$1.31M 0.01%
16,749
619
$1.31M 0.01%
47,234
620
$1.3M 0.01%
20,162
621
$1.3M 0.01%
52,863
622
$1.29M 0.01%
6,143
623
$1.27M 0.01%
49,786
624
$1.27M 0.01%
36,529
625
$1.27M 0.01%
5,261
23 24
25
26 27