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
876
$634K ﹤0.01%
9,312
877
$633K ﹤0.01%
55,703
878
$632K ﹤0.01%
10,702
879
$630K ﹤0.01%
3,551
880
$629K ﹤0.01%
7,605
881
$629K ﹤0.01%
15,866
882
$628K ﹤0.01%
7,098
883
$627K ﹤0.01%
18,092
884
$623K ﹤0.01%
24,576
885
$621K ﹤0.01%
39,658
886
$621K ﹤0.01%
12,038
887
$620K ﹤0.01%
25,105
888
$620K ﹤0.01%
12,180
889
$619K ﹤0.01%
11,961
890
$617K ﹤0.01%
16,412
891
$616K ﹤0.01%
15,014
+4,850
892
$615K ﹤0.01%
19,306
893
$613K ﹤0.01%
16,231
894
$612K ﹤0.01%
5,475
895
$612K ﹤0.01%
13,468
896
$607K ﹤0.01%
13,411
-3,447
897
$607K ﹤0.01%
14,943
898
$606K ﹤0.01%
10,687
899
$602K ﹤0.01%
71,525
900
$600K ﹤0.01%
9,747
-1,046
34 35
36
37 38