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
1151
$397K ﹤0.01%
15,619
1152
$397K ﹤0.01%
10,782
1153
$396K ﹤0.01%
11,486
1154
$396K ﹤0.01%
9,357
1155
$396K ﹤0.01%
15,511
1156
$396K ﹤0.01%
2,356
1157
$395K ﹤0.01%
4,794
1158
$395K ﹤0.01%
5,601
1159
$395K ﹤0.01%
4,843
1160
$393K ﹤0.01%
42,842
1161
$393K ﹤0.01%
11,015
1162
$393K ﹤0.01%
11,580
1163
$393K ﹤0.01%
16,017
1164
$392K ﹤0.01%
27,993
1165
$392K ﹤0.01%
11,237
-1,849
1166
$392K ﹤0.01%
5,570
1167
$390K ﹤0.01%
6,065
1168
$389K ﹤0.01%
5,003
1169
$388K ﹤0.01%
8,105
1170
$388K ﹤0.01%
13,713
1171
$387K ﹤0.01%
9,031
1172
$386K ﹤0.01%
4,556
1173
$386K ﹤0.01%
17,912
1174
$385K ﹤0.01%
10,271
1175
$385K ﹤0.01%
43,280
45 46
47
48 49