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
1276
$335K ﹤0.01%
15,165
1277
$335K ﹤0.01%
13,685
1278
$334K ﹤0.01%
6,464
1279
$334K ﹤0.01%
4,766
1280
$333K ﹤0.01%
8,090
1281
$333K ﹤0.01%
5,591
1282
$333K ﹤0.01%
6,246
1283
$333K ﹤0.01%
2,575
1284
$333K ﹤0.01%
8,065
1285
$333K ﹤0.01%
4,574
1286
$332K ﹤0.01%
5,766
1287
$332K ﹤0.01%
15,908
1288
$331K ﹤0.01%
11,210
1289
$331K ﹤0.01%
18,627
1290
$330K ﹤0.01%
24,709
1291
$329K ﹤0.01%
8,541
1292
$329K ﹤0.01%
9,372
1293
$329K ﹤0.01%
20,359
1294
$328K ﹤0.01%
47,142
1295
$328K ﹤0.01%
14,979
1296
$328K ﹤0.01%
10,717
1297
$327K ﹤0.01%
43,480
1298
$326K ﹤0.01%
8,032
1299
$325K ﹤0.01%
3,896
1300
$325K ﹤0.01%
9,217
50 51
52
53 54