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
776
$791K ﹤0.01%
16,284
777
$789K ﹤0.01%
4,818
778
$786K ﹤0.01%
15,134
779
$786K ﹤0.01%
+27,994
780
$784K ﹤0.01%
3,656
781
$783K ﹤0.01%
25,750
+22,667
782
$780K ﹤0.01%
29,493
783
$778K ﹤0.01%
20,233
784
$778K ﹤0.01%
19,674
785
$776K ﹤0.01%
2,971
786
$775K ﹤0.01%
33,107
787
$774K ﹤0.01%
8,144
-105
788
$765K ﹤0.01%
5,150
789
$762K ﹤0.01%
15,502
790
$762K ﹤0.01%
+78,567
791
$762K ﹤0.01%
8,120
792
$760K ﹤0.01%
24,785
793
$760K ﹤0.01%
24,644
-18
794
$758K ﹤0.01%
30,180
795
$757K ﹤0.01%
4,594
796
$757K ﹤0.01%
6,131
797
$756K ﹤0.01%
27,488
-5,227
798
$754K ﹤0.01%
49,933
799
$752K ﹤0.01%
23,253
-729
800
$749K ﹤0.01%
5,899
30 31
32
33 34