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
1001
$503K ﹤0.01%
8,170
1002
$503K ﹤0.01%
5,082
1003
$502K ﹤0.01%
15,126
1004
$501K ﹤0.01%
14,830
-131
1005
$500K ﹤0.01%
30,742
1006
$499K ﹤0.01%
15,577
1007
$499K ﹤0.01%
19,831
1008
$499K ﹤0.01%
+19,375
1009
$498K ﹤0.01%
+7,405
1010
$496K ﹤0.01%
14,987
1011
$495K ﹤0.01%
14,987
1012
$494K ﹤0.01%
27,289
1013
$492K ﹤0.01%
+27,236
1014
$492K ﹤0.01%
6,756
1015
$491K ﹤0.01%
9,320
1016
$491K ﹤0.01%
19,364
1017
$490K ﹤0.01%
10,116
1018
$490K ﹤0.01%
6,287
1019
$489K ﹤0.01%
7,420
1020
$488K ﹤0.01%
6,774
1021
$488K ﹤0.01%
16,762
1022
$487K ﹤0.01%
12,584
1023
$487K ﹤0.01%
17,563
1024
$486K ﹤0.01%
6,899
1025
$485K ﹤0.01%
41,845
39 40
41
42 43