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
101
$26.2M 0.15%
300,679
102
$25.7M 0.15%
362,094
+10,547
103
$25.7M 0.15%
642,433
104
$25.7M 0.15%
213,579
105
$25.7M 0.15%
638,709
+20,642
106
$25.4M 0.15%
804,153
107
$25M 0.14%
216,435
108
$25M 0.14%
987,322
+43,699
109
$24.8M 0.14%
199,324
110
$24.8M 0.14%
466,928
+54,000
111
$24.6M 0.14%
61,360
-6,513
112
$24.5M 0.14%
141,799
113
$24M 0.14%
295,395
+23,011
114
$24M 0.14%
186,946
+19,880
115
$23.7M 0.14%
638,815
116
$23.4M 0.13%
206,060
117
$23.2M 0.13%
276,667
118
$23.2M 0.13%
226,246
+13,281
119
$22.9M 0.13%
172,866
+165,120
120
$22.7M 0.13%
378,503
121
$22.6M 0.13%
584,077
122
$22.5M 0.13%
256,866
123
$22.5M 0.13%
679,771
124
$22.2M 0.13%
758,369
-1,188,626
125
$22.1M 0.13%
121,084
3 4
5
6 7