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
1451
$247K ﹤0.01%
12,269
1452
$247K ﹤0.01%
11,660
1453
$247K ﹤0.01%
17,027
1454
$247K ﹤0.01%
4,969
1455
$247K ﹤0.01%
5,588
1456
$246K ﹤0.01%
12,084
1457
$246K ﹤0.01%
7,320
1458
$246K ﹤0.01%
2,346
1459
$245K ﹤0.01%
5,482
1460
$244K ﹤0.01%
8,337
1461
$244K ﹤0.01%
6,610
1462
$244K ﹤0.01%
5,790
1463
$244K ﹤0.01%
12,811
1464
$244K ﹤0.01%
26,103
1465
$243K ﹤0.01%
8,909
1466
$243K ﹤0.01%
8,428
1467
$243K ﹤0.01%
13,076
1468
$243K ﹤0.01%
8,898
1469
$242K ﹤0.01%
4,658
1470
$242K ﹤0.01%
10,811
1471
$242K ﹤0.01%
5,154
1472
$242K ﹤0.01%
4,089
1473
$241K ﹤0.01%
9,635
1474
$241K ﹤0.01%
18,974
1475
$241K ﹤0.01%
10,001
57 58
59
60 61