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
1351
$298K ﹤0.01%
10,462
1352
$297K ﹤0.01%
6,230
1353
$297K ﹤0.01%
1,443
1354
$297K ﹤0.01%
5,012
1355
$296K ﹤0.01%
9,044
1356
$296K ﹤0.01%
6,414
1357
$296K ﹤0.01%
10,180
1358
$296K ﹤0.01%
20,681
1359
$294K ﹤0.01%
3,085
1360
$294K ﹤0.01%
10,721
1361
$294K ﹤0.01%
+17,859
1362
$293K ﹤0.01%
8,725
1363
$293K ﹤0.01%
9,016
1364
$293K ﹤0.01%
14,185
1365
$293K ﹤0.01%
13,260
+6,142
1366
$292K ﹤0.01%
2,134
1367
$291K ﹤0.01%
8,494
1368
$291K ﹤0.01%
9,773
1369
$290K ﹤0.01%
20,604
1370
$290K ﹤0.01%
8,693
1371
$290K ﹤0.01%
4,147
1372
$289K ﹤0.01%
3,831
1373
$288K ﹤0.01%
13,995
1374
$287K ﹤0.01%
11,418
1375
$286K ﹤0.01%
7,649
53 54
55
56 57