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
1176
$384K ﹤0.01%
23,183
1177
$384K ﹤0.01%
14,166
1178
$384K ﹤0.01%
77,476
1179
$384K ﹤0.01%
10,633
1180
$383K ﹤0.01%
20,686
1181
$382K ﹤0.01%
5,743
1182
$382K ﹤0.01%
10,646
1183
$381K ﹤0.01%
13,612
-1
1184
$379K ﹤0.01%
7,464
1185
$378K ﹤0.01%
8,255
1186
$377K ﹤0.01%
5,754
1187
$377K ﹤0.01%
14,211
1188
$376K ﹤0.01%
12,238
1189
$376K ﹤0.01%
7,265
1190
$376K ﹤0.01%
12,447
1191
$376K ﹤0.01%
16,520
1192
$375K ﹤0.01%
4,476
1193
$375K ﹤0.01%
6,249
1194
$374K ﹤0.01%
33,219
1195
$374K ﹤0.01%
12,749
1196
$374K ﹤0.01%
24,883
1197
$373K ﹤0.01%
11,771
1198
$373K ﹤0.01%
76,520
1199
$372K ﹤0.01%
8,779
1200
$372K ﹤0.01%
15,949
46 47
48
49 50