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
51
$78.2M 0.45%
1,822,851
+13,791
52
$78M 0.45%
1,277,520
-1,297
53
$77.5M 0.45%
365,050
+260,500
54
$72.6M 0.42%
354,617
+2,506
55
$70.4M 0.41%
2,192,369
+15,031
56
$69.5M 0.4%
742,324
+6,034
57
$69.3M 0.4%
247,230
-142,692
58
$69.2M 0.4%
2,067,676
+14,824
59
$67.3M 0.39%
396,573
-384
60
$66M 0.38%
330,093
61
$64M 0.37%
169,453
+2,180
62
$64M 0.37%
375,185
+2,719
63
$62.5M 0.36%
716,156
+25,729
64
$61.4M 0.35%
895,724
65
$59.1M 0.34%
175,924
-59
66
$59M 0.34%
1,198,895
-1,437
67
$58.2M 0.34%
1,502,323
+12,446
68
$57.3M 0.33%
214,754
+5,183
69
$56.1M 0.32%
260,708
+2,191
70
$51.5M 0.3%
4,246,570
+160,350
71
$50.9M 0.29%
402,807
+12,780
72
$48.9M 0.28%
1,674,332
73
$47.9M 0.28%
171,360
-75,169
74
$44.3M 0.26%
137,091
+4,252
75
$43.6M 0.25%
240,491
-298
1 2
3
4 5