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
826
$704K ﹤0.01%
52,116
827
$700K ﹤0.01%
9,956
828
$699K ﹤0.01%
8,109
829
$698K ﹤0.01%
4,849
830
$698K ﹤0.01%
15,894
831
$697K ﹤0.01%
8,272
+6,197
832
$695K ﹤0.01%
10,345
833
$693K ﹤0.01%
38,023
834
$693K ﹤0.01%
24,452
835
$691K ﹤0.01%
2,574
836
$690K ﹤0.01%
19,783
837
$688K ﹤0.01%
43,060
838
$685K ﹤0.01%
49,293
839
$684K ﹤0.01%
65,816
840
$683K ﹤0.01%
8,486
-377
841
$680K ﹤0.01%
43,347
842
$680K ﹤0.01%
9,912
843
$679K ﹤0.01%
3,575
844
$676K ﹤0.01%
44,623
845
$674K ﹤0.01%
7,391
846
$673K ﹤0.01%
8,981
847
$672K ﹤0.01%
4,657
848
$671K ﹤0.01%
6,527
849
$670K ﹤0.01%
14,544
850
$669K ﹤0.01%
10,225
32 33
34
35 36