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
901
$597K ﹤0.01%
28,334
902
$596K ﹤0.01%
+51,802
903
$592K ﹤0.01%
2,787
904
$591K ﹤0.01%
5,798
905
$591K ﹤0.01%
8,722
906
$590K ﹤0.01%
20,703
907
$589K ﹤0.01%
17,807
908
$587K ﹤0.01%
28,038
909
$586K ﹤0.01%
31,734
910
$586K ﹤0.01%
7,377
911
$584K ﹤0.01%
6,771
912
$583K ﹤0.01%
5,334
913
$582K ﹤0.01%
5,434
914
$582K ﹤0.01%
5,592
915
$580K ﹤0.01%
16,633
+2,734
916
$579K ﹤0.01%
20,521
917
$577K ﹤0.01%
11,266
918
$574K ﹤0.01%
27,778
919
$573K ﹤0.01%
8,351
920
$572K ﹤0.01%
16,450
921
$571K ﹤0.01%
11,983
922
$571K ﹤0.01%
6,986
923
$571K ﹤0.01%
2,359
924
$569K ﹤0.01%
11,570
925
$568K ﹤0.01%
23,053
35 36
37
38 39