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
76
$43.3M 0.25%
787,641
+12,478
77
$42.5M 0.24%
51,287
+676
78
$41.6M 0.24%
950,700
+32,532
79
$40.2M 0.23%
299,447
+10,473
80
$39.7M 0.23%
304,847
+4,088
81
$39M 0.22%
735,148
82
$38.7M 0.22%
690,280
+21,694
83
$38.3M 0.22%
832,169
84
$37.3M 0.21%
228,392
+4,225
85
$36.9M 0.21%
1,223,482
+44,592
86
$35.3M 0.2%
280,316
87
$34.1M 0.2%
158,125
88
$30.4M 0.18%
426,398
89
$30.2M 0.17%
680,340
+10,420
90
$29.6M 0.17%
222,796
91
$29M 0.17%
306,973
+10,088
92
$28.6M 0.16%
123,869
+2,261
93
$28.5M 0.16%
292,335
-21,270
94
$28.3M 0.16%
707,311
+29,509
95
$27.8M 0.16%
199,510
96
$27.6M 0.16%
260,775
-23,500
97
$27.1M 0.16%
130,457
-8,760
98
$26.9M 0.15%
156,861
99
$26.8M 0.15%
705,089
+29,862
100
$26.5M 0.15%
441,506
2 3
4
5 6