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
1226
$359K ﹤0.01%
9,408
1227
$359K ﹤0.01%
11,419
1228
$359K ﹤0.01%
8,188
1229
$358K ﹤0.01%
5,978
1230
$357K ﹤0.01%
18,320
1231
$357K ﹤0.01%
18,737
1232
$356K ﹤0.01%
18,244
1233
$355K ﹤0.01%
2,484
1234
$355K ﹤0.01%
3,499
1235
$355K ﹤0.01%
8,845
1236
$354K ﹤0.01%
4,646
1237
$353K ﹤0.01%
19,709
1238
$352K ﹤0.01%
6,633
1239
$352K ﹤0.01%
5,008
1240
$352K ﹤0.01%
406
1241
$350K ﹤0.01%
9,694
1242
$350K ﹤0.01%
11,848
1243
$350K ﹤0.01%
8,237
1244
$350K ﹤0.01%
8,938
1245
$349K ﹤0.01%
27,713
1246
$349K ﹤0.01%
23,789
1247
$348K ﹤0.01%
13,043
1248
$348K ﹤0.01%
7,640
1249
$348K ﹤0.01%
26,655
1250
$347K ﹤0.01%
3,708
48 49
50
51 52