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
1426
$262K ﹤0.01%
22,932
1427
$262K ﹤0.01%
7,588
1428
$262K ﹤0.01%
9,856
1429
$260K ﹤0.01%
11,289
1430
$259K ﹤0.01%
2,617
-165
1431
$259K ﹤0.01%
7,648
1432
$258K ﹤0.01%
31,049
1433
$258K ﹤0.01%
24,883
1434
$258K ﹤0.01%
34,135
1435
$257K ﹤0.01%
7,829
1436
$256K ﹤0.01%
10,092
1437
$254K ﹤0.01%
20,144
1438
$253K ﹤0.01%
10,080
1439
$252K ﹤0.01%
20,157
1440
$252K ﹤0.01%
7,116
1441
$251K ﹤0.01%
4,666
1442
$251K ﹤0.01%
6,768
1443
$251K ﹤0.01%
3,481
1444
$250K ﹤0.01%
15,067
1445
$250K ﹤0.01%
11,619
1446
$250K ﹤0.01%
5,851
1447
$249K ﹤0.01%
913
1448
$248K ﹤0.01%
66,339
1449
$248K ﹤0.01%
25,842
1450
$247K ﹤0.01%
7,943
56 57
58
59 60