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
1126
$418K ﹤0.01%
69,053
1127
$418K ﹤0.01%
8,998
1128
$418K ﹤0.01%
18,006
1129
$416K ﹤0.01%
12,198
1130
$414K ﹤0.01%
39,614
1131
$414K ﹤0.01%
2,889
1132
$414K ﹤0.01%
17,011
1133
$413K ﹤0.01%
7,218
1134
$413K ﹤0.01%
8,347
1135
$413K ﹤0.01%
10,342
1136
$412K ﹤0.01%
17,752
1137
$412K ﹤0.01%
40,787
1138
$412K ﹤0.01%
18,289
1139
$412K ﹤0.01%
15,252
1140
$412K ﹤0.01%
14,719
1141
$410K ﹤0.01%
5,009
1142
$408K ﹤0.01%
57,291
1143
$408K ﹤0.01%
12,136
1144
$408K ﹤0.01%
43,342
1145
$402K ﹤0.01%
2,287
1146
$401K ﹤0.01%
6,887
1147
$399K ﹤0.01%
8,925
1148
$399K ﹤0.01%
13,134
1149
$397K ﹤0.01%
12,065
1150
$397K ﹤0.01%
6,552
44 45
46
47 48