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
1026
$484K ﹤0.01%
19,859
1027
$483K ﹤0.01%
6,584
1028
$482K ﹤0.01%
56,937
1029
$482K ﹤0.01%
10,361
1030
$481K ﹤0.01%
1,099
1031
$481K ﹤0.01%
7,724
1032
$480K ﹤0.01%
5,832
1033
$480K ﹤0.01%
6,163
1034
$478K ﹤0.01%
+5,582
1035
$477K ﹤0.01%
13,279
1036
$476K ﹤0.01%
6,149
1037
$476K ﹤0.01%
6,074
1038
$475K ﹤0.01%
16,321
1039
$475K ﹤0.01%
24,165
1040
$475K ﹤0.01%
7,240
1041
$474K ﹤0.01%
3,140
1042
$474K ﹤0.01%
34,624
1043
$470K ﹤0.01%
17,678
+4,400
1044
$468K ﹤0.01%
4,832
1045
$466K ﹤0.01%
5,888
1046
$466K ﹤0.01%
7,200
1047
$466K ﹤0.01%
13,554
1048
$466K ﹤0.01%
5,364
1049
$465K ﹤0.01%
8,229
1050
$463K ﹤0.01%
+11,826
40 41
42
43 44