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
1526
$223K ﹤0.01%
30,105
1527
$222K ﹤0.01%
6,940
1528
$222K ﹤0.01%
13,457
1529
$222K ﹤0.01%
5,704
1530
$222K ﹤0.01%
11,333
1531
$221K ﹤0.01%
13,111
1532
$221K ﹤0.01%
16,744
1533
$220K ﹤0.01%
5,642
1534
$220K ﹤0.01%
4,723
1535
$219K ﹤0.01%
8,826
1536
$218K ﹤0.01%
42,303
1537
$217K ﹤0.01%
15,126
1538
$217K ﹤0.01%
7,004
1539
$217K ﹤0.01%
3,767
1540
$216K ﹤0.01%
8,386
1541
$216K ﹤0.01%
11,873
1542
$216K ﹤0.01%
20,468
1543
$216K ﹤0.01%
14,779
1544
$216K ﹤0.01%
9,396
1545
$216K ﹤0.01%
3,974
1546
$214K ﹤0.01%
13,788
1547
$214K ﹤0.01%
19,117
1548
$214K ﹤0.01%
12,499
1549
$214K ﹤0.01%
3,778
1550
$211K ﹤0.01%
10,167
60 61
62
63 64