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
1551
$211K ﹤0.01%
11,908
1552
$210K ﹤0.01%
15,831
1553
$210K ﹤0.01%
10,343
1554
$209K ﹤0.01%
4,546
1555
$209K ﹤0.01%
10,862
1556
$208K ﹤0.01%
4,084
1557
$207K ﹤0.01%
11,043
1558
$207K ﹤0.01%
17,124
1559
$207K ﹤0.01%
8,524
1560
$206K ﹤0.01%
7,504
1561
$204K ﹤0.01%
21,634
1562
$203K ﹤0.01%
7,041
1563
$203K ﹤0.01%
22,996
1564
$203K ﹤0.01%
40,821
1565
$202K ﹤0.01%
5,645
1566
$202K ﹤0.01%
6,517
1567
$202K ﹤0.01%
4,093
1568
$202K ﹤0.01%
6,625
1569
$202K ﹤0.01%
11,398
1570
$201K ﹤0.01%
4,610
1571
$200K ﹤0.01%
6,354
1572
$200K ﹤0.01%
2,803
1573
$200K ﹤0.01%
8,880
1574
$200K ﹤0.01%
16,949
1575
$200K ﹤0.01%
33,559
61 62
63
64 65