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
626
$1.27M 0.01%
16,924
627
$1.24M 0.01%
24,402
+10,471
628
$1.24M 0.01%
11,149
629
$1.24M 0.01%
27,926
630
$1.23M 0.01%
2,957
631
$1.23M 0.01%
11,135
632
$1.23M 0.01%
22,836
633
$1.23M 0.01%
1,540
634
$1.22M 0.01%
16,808
635
$1.22M 0.01%
46,455
636
$1.22M 0.01%
21,183
637
$1.22M 0.01%
16,916
+8,445
638
$1.22M 0.01%
18,149
639
$1.21M 0.01%
19,578
640
$1.21M 0.01%
31,984
641
$1.21M 0.01%
57,640
642
$1.21M 0.01%
13,943
643
$1.2M 0.01%
43,234
644
$1.2M 0.01%
12,014
-16
645
$1.2M 0.01%
22,944
646
$1.19M 0.01%
8,264
+4,314
647
$1.19M 0.01%
18,207
+11,290
648
$1.18M 0.01%
15,517
649
$1.18M 0.01%
30,818
650
$1.18M 0.01%
13,026
24 25
26
27 28