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
651
$1.16M 0.01%
16,380
652
$1.16M 0.01%
4,184
653
$1.16M 0.01%
7,669
654
$1.16M 0.01%
10,073
655
$1.14M 0.01%
23,801
656
$1.14M 0.01%
37,388
657
$1.14M 0.01%
19,350
658
$1.13M 0.01%
34,511
659
$1.13M 0.01%
24,006
660
$1.13M 0.01%
7,780
661
$1.12M 0.01%
28,865
662
$1.12M 0.01%
17,016
663
$1.1M 0.01%
15,494
664
$1.1M 0.01%
27,567
+17,685
665
$1.1M 0.01%
7,268
666
$1.1M 0.01%
35,756
667
$1.08M 0.01%
16,059
668
$1.08M 0.01%
4,099
669
$1.07M 0.01%
20,595
670
$1.07M 0.01%
32,820
671
$1.07M 0.01%
7,763
672
$1.07M 0.01%
4,143
673
$1.06M 0.01%
4,805
674
$1.06M 0.01%
7,537
675
$1.06M 0.01%
8,646
25 26
27
28 29