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
1076
$449K ﹤0.01%
47,817
1077
$449K ﹤0.01%
19,218
1078
$449K ﹤0.01%
10,012
1079
$449K ﹤0.01%
8,126
1080
$448K ﹤0.01%
7,808
1081
$446K ﹤0.01%
10,602
1082
$446K ﹤0.01%
38,227
1083
$446K ﹤0.01%
23,098
1084
$446K ﹤0.01%
13,945
1085
$445K ﹤0.01%
5,084
1086
$445K ﹤0.01%
23,805
1087
$442K ﹤0.01%
18,197
1088
$442K ﹤0.01%
14,239
1089
$440K ﹤0.01%
4,020
1090
$440K ﹤0.01%
22,191
1091
$440K ﹤0.01%
58,882
1092
$438K ﹤0.01%
23,329
1093
$438K ﹤0.01%
40,585
1094
$437K ﹤0.01%
12,464
1095
$437K ﹤0.01%
9,708
1096
$437K ﹤0.01%
7,821
1097
$436K ﹤0.01%
1,347
1098
$436K ﹤0.01%
17,021
-1,196
1099
$435K ﹤0.01%
24,448
1100
$434K ﹤0.01%
10,326
42 43
44
45 46