Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$58.4M
2
+$29.6M
3
+$21.7M
4
MTDR icon
Matador Resources
MTDR
+$17.2M
5
AAP icon
Advance Auto Parts
AAP
+$16.7M

Top Sells

1
+$67.8M
2
+$44.4M
3
+$40.9M
4
SWK icon
Stanley Black & Decker
SWK
+$28.6M
5
LULU icon
lululemon athletica
LULU
+$23.3M

Sector Composition

1 Technology 26.49%
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
1501
$232K ﹤0.01%
26,178
1502
$232K ﹤0.01%
12,659
1503
$232K ﹤0.01%
13,357
1504
$231K ﹤0.01%
11,273
1505
$231K ﹤0.01%
6,043
1506
$231K ﹤0.01%
5,137
1507
$230K ﹤0.01%
7,337
1508
$230K ﹤0.01%
7,943
1509
$229K ﹤0.01%
9,781
1510
$228K ﹤0.01%
13,697
1511
$228K ﹤0.01%
6,067
1512
$227K ﹤0.01%
14,561
1513
$226K ﹤0.01%
18,103
1514
$226K ﹤0.01%
3,323
1515
$226K ﹤0.01%
11,663
1516
$225K ﹤0.01%
10,906
1517
$225K ﹤0.01%
10,883
1518
$225K ﹤0.01%
4,982
1519
$225K ﹤0.01%
21,590
1520
$225K ﹤0.01%
74,803
1521
$225K ﹤0.01%
9,600
1522
$224K ﹤0.01%
12,577
1523
$224K ﹤0.01%
8,321
1524
$224K ﹤0.01%
5,361
1525
$223K ﹤0.01%
5,143
59 60
61
62 63