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
1101
$433K ﹤0.01%
12,053
1102
$433K ﹤0.01%
59,121
1103
$430K ﹤0.01%
2,858
1104
$429K ﹤0.01%
6,267
1105
$428K ﹤0.01%
+49,841
1106
$428K ﹤0.01%
7,478
1107
$428K ﹤0.01%
6,175
1108
$428K ﹤0.01%
7,245
1109
$428K ﹤0.01%
7,451
1110
$426K ﹤0.01%
16,612
1111
$426K ﹤0.01%
9,806
1112
$426K ﹤0.01%
4,015
1113
$425K ﹤0.01%
1,439
1114
$425K ﹤0.01%
15,134
1115
$424K ﹤0.01%
6,994
1116
$424K ﹤0.01%
8,595
1117
$424K ﹤0.01%
32,298
1118
$422K ﹤0.01%
5,921
1119
$421K ﹤0.01%
13,520
1120
$421K ﹤0.01%
4,941
1121
$420K ﹤0.01%
11,435
1122
$420K ﹤0.01%
5,988
1123
$419K ﹤0.01%
20,632
1124
$419K ﹤0.01%
4,867
1125
$419K ﹤0.01%
10,477
43 44
45
46 47