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
1051
$463K ﹤0.01%
+11,826
1052
$462K ﹤0.01%
9,200
1053
$461K ﹤0.01%
34,972
1054
$461K ﹤0.01%
10,012
1055
$460K ﹤0.01%
6,601
1056
$459K ﹤0.01%
29,576
1057
$458K ﹤0.01%
10,558
1058
$458K ﹤0.01%
13,440
1059
$458K ﹤0.01%
13,424
1060
$457K ﹤0.01%
5,794
1061
$457K ﹤0.01%
10,668
1062
$457K ﹤0.01%
10,426
1063
$455K ﹤0.01%
5,623
1064
$454K ﹤0.01%
5,031
1065
$454K ﹤0.01%
32,823
1066
$453K ﹤0.01%
10,733
1067
$453K ﹤0.01%
6,007
1068
$453K ﹤0.01%
5,370
1069
$453K ﹤0.01%
82,310
1070
$452K ﹤0.01%
4,895
1071
$452K ﹤0.01%
6,970
1072
$451K ﹤0.01%
4,717
1073
$451K ﹤0.01%
8,732
1074
$450K ﹤0.01%
8,995
1075
$450K ﹤0.01%
6,037
41 42
43
44 45