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
1601
$191K ﹤0.01%
15,617
1602
$188K ﹤0.01%
4,088
1603
$187K ﹤0.01%
575
1604
$187K ﹤0.01%
1,723
1605
$187K ﹤0.01%
3,764
1606
$186K ﹤0.01%
10,273
1607
$186K ﹤0.01%
3,026
1608
$184K ﹤0.01%
4,942
1609
$183K ﹤0.01%
5,070
1610
$183K ﹤0.01%
13,155
1611
$183K ﹤0.01%
63,118
1612
$182K ﹤0.01%
12,708
1613
$182K ﹤0.01%
13,354
1614
$181K ﹤0.01%
9,255
1615
$181K ﹤0.01%
13,047
1616
$180K ﹤0.01%
6,534
1617
$180K ﹤0.01%
11,511
1618
$180K ﹤0.01%
4,778
1619
$180K ﹤0.01%
3,967
1620
$180K ﹤0.01%
15,265
1621
$179K ﹤0.01%
4,639
1622
$179K ﹤0.01%
9,878
1623
$179K ﹤0.01%
4,133
1624
$179K ﹤0.01%
+66,013
1625
$178K ﹤0.01%
5,541
63 64
65
66 67