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
701
$963K 0.01%
73,786
+70,267
702
$959K 0.01%
23,137
703
$954K 0.01%
4,240
704
$952K 0.01%
37,045
705
$944K 0.01%
18,935
706
$940K 0.01%
21,416
707
$935K 0.01%
17,372
708
$935K 0.01%
+38,961
709
$931K 0.01%
11,282
710
$925K 0.01%
11,833
711
$925K 0.01%
31,364
712
$924K 0.01%
7,433
713
$919K 0.01%
7,174
714
$918K 0.01%
37,329
715
$916K 0.01%
6,796
716
$916K 0.01%
22,705
717
$915K 0.01%
6,867
718
$909K 0.01%
5,449
719
$909K 0.01%
33,225
720
$909K 0.01%
28,531
721
$908K 0.01%
21,148
722
$907K 0.01%
4,918
723
$901K 0.01%
11,857
724
$899K 0.01%
7,154
725
$899K 0.01%
3,270
27 28
29
30 31