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
851
$666K ﹤0.01%
9,749
852
$666K ﹤0.01%
13,010
853
$665K ﹤0.01%
21,127
854
$662K ﹤0.01%
27,780
855
$660K ﹤0.01%
13,101
856
$659K ﹤0.01%
12,700
857
$657K ﹤0.01%
16,283
858
$657K ﹤0.01%
7,271
859
$656K ﹤0.01%
5,282
860
$654K ﹤0.01%
38,249
861
$652K ﹤0.01%
18,363
862
$648K ﹤0.01%
16,383
863
$647K ﹤0.01%
10,857
864
$646K ﹤0.01%
15,376
865
$645K ﹤0.01%
5,776
866
$645K ﹤0.01%
5,224
867
$643K ﹤0.01%
26,639
868
$642K ﹤0.01%
22,567
869
$641K ﹤0.01%
+24,632
870
$641K ﹤0.01%
5,371
871
$641K ﹤0.01%
7,983
872
$637K ﹤0.01%
4,572
873
$637K ﹤0.01%
5,228
874
$635K ﹤0.01%
21,560
875
$634K ﹤0.01%
16,564
33 34
35
36 37