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
1676
$157K ﹤0.01%
26,896
1677
$157K ﹤0.01%
4,072
1678
$156K ﹤0.01%
3,062
1679
$155K ﹤0.01%
15,279
1680
$154K ﹤0.01%
6,350
1681
$154K ﹤0.01%
11,295
1682
$154K ﹤0.01%
26,468
1683
$154K ﹤0.01%
3,414
1684
$154K ﹤0.01%
4,753
1685
$153K ﹤0.01%
9,852
1686
$153K ﹤0.01%
6,330
1687
$153K ﹤0.01%
4,776
1688
$153K ﹤0.01%
4,344
1689
$153K ﹤0.01%
7,953
1690
$152K ﹤0.01%
3,932
1691
$152K ﹤0.01%
48,364
1692
$152K ﹤0.01%
4,546
1693
$152K ﹤0.01%
8,009
1694
$152K ﹤0.01%
26,479
1695
$152K ﹤0.01%
4,493
1696
$152K ﹤0.01%
4,911
1697
$151K ﹤0.01%
35,294
1698
$150K ﹤0.01%
7,072
1699
$150K ﹤0.01%
7,126
1700
$149K ﹤0.01%
2,213
66 67
68
69 70