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
126
$21.8M 0.13%
385,134
127
$21.8M 0.13%
262,903
+8,777
128
$21.6M 0.12%
657,029
129
$21.5M 0.12%
190,220
+7,192
130
$21.5M 0.12%
90,122
131
$21.1M 0.12%
221,768
+6,586
132
$20.9M 0.12%
111,888
133
$20.7M 0.12%
106,483
+1,964
134
$20.4M 0.12%
90,545
+529
135
$20.4M 0.12%
244,378
136
$20.2M 0.12%
171,934
137
$20.1M 0.12%
854,361
138
$20M 0.12%
693,162
139
$20M 0.12%
123,529
+4,414
140
$19.9M 0.12%
106,219
-3,658
141
$19.9M 0.11%
245,179
142
$19.7M 0.11%
306,515
143
$19.6M 0.11%
325,374
+10,506
144
$19.1M 0.11%
114,836
145
$19M 0.11%
95,801
146
$19M 0.11%
121,258
147
$19M 0.11%
113,536
-366,652
148
$18.9M 0.11%
41,557
+1,999
149
$18.7M 0.11%
118,479
150
$18.5M 0.11%
70,088
-9,600
4 5
6
7 8