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
1401
$275K ﹤0.01%
2,627
1402
$275K ﹤0.01%
6,421
1403
$274K ﹤0.01%
13,793
1404
$274K ﹤0.01%
12,852
1405
$273K ﹤0.01%
7,542
1406
$273K ﹤0.01%
9,291
1407
$272K ﹤0.01%
3,396
1408
$271K ﹤0.01%
42,910
1409
$271K ﹤0.01%
10,644
1410
$270K ﹤0.01%
4,315
1411
$270K ﹤0.01%
29,248
1412
$270K ﹤0.01%
11,485
-101
1413
$269K ﹤0.01%
15,793
1414
$269K ﹤0.01%
9,127
1415
$269K ﹤0.01%
6,404
1416
$269K ﹤0.01%
17,677
1417
$268K ﹤0.01%
6,844
1418
$268K ﹤0.01%
3,693
1419
$267K ﹤0.01%
15,987
1420
$266K ﹤0.01%
10,796
1421
$265K ﹤0.01%
32,225
1422
$264K ﹤0.01%
9,253
1423
$264K ﹤0.01%
17,495
1424
$263K ﹤0.01%
5,691
1425
$263K ﹤0.01%
8,334
55 56
57
58 59