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
1651
$168K ﹤0.01%
5,960
1652
$168K ﹤0.01%
70,335
1653
$167K ﹤0.01%
22,236
1654
$167K ﹤0.01%
3,737
1655
$167K ﹤0.01%
10,915
1656
$167K ﹤0.01%
13,742
1657
$167K ﹤0.01%
34,937
1658
$166K ﹤0.01%
7,083
1659
$165K ﹤0.01%
5,222
1660
$164K ﹤0.01%
2,579
1661
$164K ﹤0.01%
21,942
1662
$164K ﹤0.01%
14,298
1663
$163K ﹤0.01%
21,232
1664
$163K ﹤0.01%
20,270
1665
$163K ﹤0.01%
11,714
1666
$162K ﹤0.01%
2,055
1667
$161K ﹤0.01%
6,196
1668
$161K ﹤0.01%
16,764
1669
$161K ﹤0.01%
10,434
1670
$161K ﹤0.01%
2,033
1671
$160K ﹤0.01%
20,046
1672
$160K ﹤0.01%
5,214
1673
$160K ﹤0.01%
6,040
1674
$159K ﹤0.01%
6,224
1675
$157K ﹤0.01%
3,526
65 66
67
68 69