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
726
$897K 0.01%
18,336
727
$897K 0.01%
7,494
728
$895K 0.01%
2,049
729
$891K 0.01%
9,674
730
$890K 0.01%
21,896
731
$886K 0.01%
4,673
732
$877K 0.01%
8,384
733
$874K 0.01%
3,925
734
$871K 0.01%
69,382
735
$869K 0.01%
20,772
736
$867K 0.01%
19,604
737
$866K 0.01%
14,990
738
$863K 0.01%
13,696
739
$860K 0.01%
72,478
740
$859K 0.01%
6,120
741
$855K ﹤0.01%
45,125
742
$853K ﹤0.01%
13,355
+10,230
743
$849K ﹤0.01%
1,012
744
$848K ﹤0.01%
9,412
745
$845K ﹤0.01%
116,108
746
$842K ﹤0.01%
23,943
747
$840K ﹤0.01%
29,951
-15
748
$839K ﹤0.01%
24,929
749
$835K ﹤0.01%
14,607
-1,930
750
$835K ﹤0.01%
12,708
28 29
30
31 32