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
1626
$178K ﹤0.01%
7,168
1627
$178K ﹤0.01%
5,056
1628
$177K ﹤0.01%
8,127
1629
$177K ﹤0.01%
6,743
1630
$177K ﹤0.01%
2,883
1631
$176K ﹤0.01%
9,792
1632
$175K ﹤0.01%
4,285
1633
$175K ﹤0.01%
19,748
1634
$175K ﹤0.01%
7,019
1635
$175K ﹤0.01%
15,034
1636
$174K ﹤0.01%
17,320
1637
$174K ﹤0.01%
23,541
1638
$173K ﹤0.01%
6,546
1639
$173K ﹤0.01%
5,716
1640
$172K ﹤0.01%
62,594
1641
$171K ﹤0.01%
12,086
1642
$171K ﹤0.01%
21,444
1643
$170K ﹤0.01%
1,902
1644
$170K ﹤0.01%
16,143
1645
$170K ﹤0.01%
6,086
1646
$169K ﹤0.01%
1,911
1647
$169K ﹤0.01%
15,405
1648
$169K ﹤0.01%
9,006
1649
$168K ﹤0.01%
11,667
1650
$168K ﹤0.01%
10,174
64 65
66
67 68