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
976
$524K ﹤0.01%
4,184
977
$523K ﹤0.01%
23,781
978
$523K ﹤0.01%
+13,071
979
$522K ﹤0.01%
6,828
980
$521K ﹤0.01%
45,952
981
$519K ﹤0.01%
20,098
982
$519K ﹤0.01%
17,454
983
$517K ﹤0.01%
23,169
984
$517K ﹤0.01%
5,417
985
$516K ﹤0.01%
7,374
986
$516K ﹤0.01%
14,420
987
$515K ﹤0.01%
22,248
988
$514K ﹤0.01%
8,386
989
$512K ﹤0.01%
+49,299
990
$511K ﹤0.01%
4,429
991
$511K ﹤0.01%
392
992
$508K ﹤0.01%
7,381
993
$508K ﹤0.01%
20,419
994
$508K ﹤0.01%
10,928
995
$507K ﹤0.01%
39,567
-1,786
996
$506K ﹤0.01%
9,242
997
$505K ﹤0.01%
7,891
998
$504K ﹤0.01%
18,936
999
$504K ﹤0.01%
6,212
1000
$503K ﹤0.01%
7,718
38 39
40
41 42