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
1476
$241K ﹤0.01%
4,610
1477
$241K ﹤0.01%
9,276
1478
$239K ﹤0.01%
1,411
1479
$239K ﹤0.01%
39,316
1480
$239K ﹤0.01%
445
1481
$239K ﹤0.01%
8,312
1482
$237K ﹤0.01%
+5,000
1483
$237K ﹤0.01%
24,402
1484
$237K ﹤0.01%
5,464
1485
$236K ﹤0.01%
13,855
1486
$236K ﹤0.01%
5,850
1487
$236K ﹤0.01%
11,066
1488
$236K ﹤0.01%
3,055
1489
$235K ﹤0.01%
10,567
1490
$235K ﹤0.01%
6,687
1491
$235K ﹤0.01%
18,627
1492
$235K ﹤0.01%
17,213
1493
$234K ﹤0.01%
8,703
1494
$234K ﹤0.01%
2,523
1495
$234K ﹤0.01%
28,171
1496
$234K ﹤0.01%
4,160
1497
$234K ﹤0.01%
6,101
1498
$233K ﹤0.01%
3,981
1499
$233K ﹤0.01%
33,621
1500
$233K ﹤0.01%
9,506
58 59
60
61 62