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
751
$831K ﹤0.01%
38,634
752
$828K ﹤0.01%
20,488
753
$825K ﹤0.01%
61,272
754
$825K ﹤0.01%
19,095
755
$825K ﹤0.01%
14,636
756
$820K ﹤0.01%
3,689
757
$820K ﹤0.01%
14,367
-987
758
$819K ﹤0.01%
10,349
759
$818K ﹤0.01%
7,082
760
$817K ﹤0.01%
16,662
761
$817K ﹤0.01%
47,607
-1
762
$817K ﹤0.01%
19,120
763
$815K ﹤0.01%
8,477
764
$812K ﹤0.01%
7,383
765
$812K ﹤0.01%
33,155
766
$811K ﹤0.01%
50,126
767
$811K ﹤0.01%
27,751
768
$806K ﹤0.01%
3,156
769
$803K ﹤0.01%
6,388
+5,548
770
$801K ﹤0.01%
18,673
771
$799K ﹤0.01%
31,617
772
$799K ﹤0.01%
+23,993
773
$798K ﹤0.01%
13,187
774
$796K ﹤0.01%
+23,246
775
$791K ﹤0.01%
28,629
29 30
31
32 33