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
1251
$347K ﹤0.01%
7,817
1252
$346K ﹤0.01%
11,262
1253
$346K ﹤0.01%
15,890
1254
$345K ﹤0.01%
4,205
1255
$344K ﹤0.01%
9,287
1256
$344K ﹤0.01%
66,450
1257
$344K ﹤0.01%
22,376
1258
$343K ﹤0.01%
5,173
1259
$342K ﹤0.01%
7,060
1260
$342K ﹤0.01%
4,021
1261
$342K ﹤0.01%
26,203
1262
$342K ﹤0.01%
3,811
1263
$341K ﹤0.01%
9,949
1264
$340K ﹤0.01%
4,242
1265
$340K ﹤0.01%
29,131
1266
$339K ﹤0.01%
10,381
1267
$339K ﹤0.01%
15,421
1268
$338K ﹤0.01%
9,893
1269
$338K ﹤0.01%
10,349
1270
$338K ﹤0.01%
10,801
1271
$338K ﹤0.01%
28,408
1272
$338K ﹤0.01%
12,816
1273
$336K ﹤0.01%
8,288
1274
$335K ﹤0.01%
14,344
1275
$335K ﹤0.01%
6,337
49 50
51
52 53