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
1576
$199K ﹤0.01%
24,015
1577
$199K ﹤0.01%
1,824
1578
$199K ﹤0.01%
12,082
1579
$198K ﹤0.01%
5,702
1580
$198K ﹤0.01%
7,362
1581
$198K ﹤0.01%
2,363
1582
$198K ﹤0.01%
79,988
1583
$198K ﹤0.01%
28,458
1584
$198K ﹤0.01%
10,077
1585
$197K ﹤0.01%
26,147
1586
$196K ﹤0.01%
10,709
1587
$196K ﹤0.01%
12,736
1588
$195K ﹤0.01%
7,373
1589
$195K ﹤0.01%
8,409
1590
$194K ﹤0.01%
4,932
1591
$194K ﹤0.01%
8,788
1592
$194K ﹤0.01%
4,465
1593
$194K ﹤0.01%
16,346
1594
$193K ﹤0.01%
16,040
1595
$193K ﹤0.01%
7,712
1596
$193K ﹤0.01%
12,036
1597
$193K ﹤0.01%
5,129
1598
$192K ﹤0.01%
8,435
1599
$192K ﹤0.01%
23,764
1600
$192K ﹤0.01%
4,360
62 63
64
65 66