Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$58.4M
2
+$29.6M
3
+$21.7M
4
MTDR icon
Matador Resources
MTDR
+$17.2M
5
AAP icon
Advance Auto Parts
AAP
+$16.7M

Top Sells

1
+$67.8M
2
+$44.4M
3
+$40.9M
4
SWK icon
Stanley Black & Decker
SWK
+$28.6M
5
LULU icon
lululemon athletica
LULU
+$23.3M

Sector Composition

1 Technology 26.49%
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
951
$545K ﹤0.01%
7,818
952
$545K ﹤0.01%
26,162
953
$544K ﹤0.01%
7,175
954
$544K ﹤0.01%
7,346
955
$540K ﹤0.01%
11,148
956
$538K ﹤0.01%
4,286
957
$537K ﹤0.01%
19,517
958
$537K ﹤0.01%
15,234
959
$536K ﹤0.01%
10,923
960
$535K ﹤0.01%
6,747
961
$535K ﹤0.01%
9,770
962
$534K ﹤0.01%
7,909
963
$533K ﹤0.01%
8,723
964
$529K ﹤0.01%
38,651
965
$529K ﹤0.01%
22,589
966
$528K ﹤0.01%
12,547
967
$528K ﹤0.01%
14,147
968
$527K ﹤0.01%
11,800
969
$526K ﹤0.01%
17,415
970
$526K ﹤0.01%
6,047
971
$526K ﹤0.01%
18,370
972
$525K ﹤0.01%
6,953
973
$525K ﹤0.01%
7,522
974
$525K ﹤0.01%
14,511
975
$524K ﹤0.01%
14,033
37 38
39
40 41