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
676
$1.06M 0.01%
40,538
677
$1.06M 0.01%
+7,736
678
$1.06M 0.01%
23,355
679
$1.05M 0.01%
13,766
680
$1.05M 0.01%
33,911
681
$1.04M 0.01%
13,163
682
$1.04M 0.01%
15,207
683
$1.04M 0.01%
28,497
+12,926
684
$1.04M 0.01%
18,541
685
$1.03M 0.01%
13,125
686
$1.03M 0.01%
8,860
687
$1.03M 0.01%
65,786
+38,782
688
$1.02M 0.01%
14,569
689
$1.02M 0.01%
36,021
690
$1.02M 0.01%
23,970
691
$1.02M 0.01%
32,560
692
$1.01M 0.01%
5,005
693
$1M 0.01%
29,506
+20,353
694
$1M 0.01%
17,325
695
$993K 0.01%
15,195
+7,532
696
$988K 0.01%
7,075
+7
697
$980K 0.01%
46,998
+17,743
698
$979K 0.01%
15,177
699
$975K 0.01%
6,715
700
$970K 0.01%
20,568
+10,831
26 27
28
29 30