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
1201
$371K ﹤0.01%
4,174
1202
$371K ﹤0.01%
5,185
1203
$370K ﹤0.01%
11,939
1204
$370K ﹤0.01%
8,946
-144,770
1205
$369K ﹤0.01%
14,997
1206
$368K ﹤0.01%
10,050
1207
$368K ﹤0.01%
15,459
1208
$368K ﹤0.01%
14,214
1209
$368K ﹤0.01%
7,390
1210
$367K ﹤0.01%
9,601
1211
$367K ﹤0.01%
3,529
1212
$367K ﹤0.01%
6,116
1213
$366K ﹤0.01%
5,641
1214
$365K ﹤0.01%
2,929
1215
$365K ﹤0.01%
10,950
1216
$364K ﹤0.01%
3,149
1217
$363K ﹤0.01%
20,238
1218
$363K ﹤0.01%
6,859
1219
$362K ﹤0.01%
9,429
1220
$361K ﹤0.01%
6,493
1221
$360K ﹤0.01%
12,967
1222
$360K ﹤0.01%
6,904
1223
$360K ﹤0.01%
8,643
1224
$360K ﹤0.01%
9,725
1225
$360K ﹤0.01%
13,991
47 48
49
50 51