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
1326
$311K ﹤0.01%
10,404
1327
$311K ﹤0.01%
10,841
1328
$310K ﹤0.01%
28,430
1329
$309K ﹤0.01%
2,910
1330
$309K ﹤0.01%
2,602
1331
$308K ﹤0.01%
15,825
1332
$308K ﹤0.01%
60,247
1333
$306K ﹤0.01%
15,659
1334
$306K ﹤0.01%
16,918
1335
$306K ﹤0.01%
24,663
1336
$306K ﹤0.01%
6,761
1337
$305K ﹤0.01%
6,984
1338
$304K ﹤0.01%
19,590
1339
$304K ﹤0.01%
3,803
1340
$303K ﹤0.01%
4,163
1341
$303K ﹤0.01%
23,168
1342
$302K ﹤0.01%
10,691
1343
$302K ﹤0.01%
41,196
1344
$300K ﹤0.01%
18,333
1345
$300K ﹤0.01%
7,182
1346
$300K ﹤0.01%
13,935
1347
$299K ﹤0.01%
14,944
1348
$299K ﹤0.01%
75,936
1349
$299K ﹤0.01%
8,835
1350
$298K ﹤0.01%
8,672
52 53
54
55 56