Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$58.4M
2
+$29.6M
3
+$21.7M
4
MTDR icon
Matador Resources
MTDR
+$17.2M
5
AAP icon
Advance Auto Parts
AAP
+$16.7M

Top Sells

1
+$67.8M
2
+$44.4M
3
+$40.9M
4
SWK icon
Stanley Black & Decker
SWK
+$28.6M
5
LULU icon
lululemon athletica
LULU
+$23.3M

Sector Composition

1 Technology 26.49%
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
1376
$286K ﹤0.01%
3,867
1377
$286K ﹤0.01%
17,143
1378
$285K ﹤0.01%
11,856
1379
$285K ﹤0.01%
81,395
1380
$285K ﹤0.01%
5,639
1381
$285K ﹤0.01%
6,647
1382
$284K ﹤0.01%
4,362
1383
$282K ﹤0.01%
4,815
1384
$281K ﹤0.01%
4,713
1385
$281K ﹤0.01%
7,986
1386
$281K ﹤0.01%
33,586
1387
$280K ﹤0.01%
7,285
1388
$280K ﹤0.01%
22,149
1389
$279K ﹤0.01%
3,149
1390
$279K ﹤0.01%
928
-226
1391
$279K ﹤0.01%
5,242
1392
$279K ﹤0.01%
6,093
1393
$278K ﹤0.01%
21,471
1394
$278K ﹤0.01%
4,678
1395
$278K ﹤0.01%
12,283
1396
$277K ﹤0.01%
30,106
1397
$277K ﹤0.01%
14,373
1398
$276K ﹤0.01%
18,431
1399
$276K ﹤0.01%
34,410
1400
$276K ﹤0.01%
6,749
54 55
56
57 58