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
1301
$324K ﹤0.01%
4,296
1302
$324K ﹤0.01%
31,593
1303
$323K ﹤0.01%
24,923
1304
$322K ﹤0.01%
5,697
1305
$322K ﹤0.01%
8,334
1306
$322K ﹤0.01%
10,769
1307
$321K ﹤0.01%
2,346
1308
$321K ﹤0.01%
8,797
1309
$321K ﹤0.01%
10,971
1310
$320K ﹤0.01%
8,546
1311
$319K ﹤0.01%
3,882
1312
$319K ﹤0.01%
13,809
1313
$319K ﹤0.01%
10,940
1314
$319K ﹤0.01%
13,851
1315
$318K ﹤0.01%
13,128
1316
$318K ﹤0.01%
10,393
1317
$317K ﹤0.01%
9,533
1318
$317K ﹤0.01%
6,833
1319
$316K ﹤0.01%
11,238
1320
$314K ﹤0.01%
5,587
1321
$313K ﹤0.01%
14,843
1322
$313K ﹤0.01%
11,658
1323
$313K ﹤0.01%
22,713
1324
$312K ﹤0.01%
5,150
1325
$312K ﹤0.01%
3,839
51 52
53
54 55