Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$58.4M
2
+$29.6M
3
+$21.7M
4
MTDR icon
Matador Resources
MTDR
+$17.2M
5
AAP icon
Advance Auto Parts
AAP
+$16.7M

Top Sells

1
+$67.8M
2
+$44.4M
3
+$40.9M
4
SWK icon
Stanley Black & Decker
SWK
+$28.6M
5
LULU icon
lululemon athletica
LULU
+$23.3M

Sector Composition

1 Technology 26.49%
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
1701
$149K ﹤0.01%
6,403
1702
$149K ﹤0.01%
893
1703
$149K ﹤0.01%
13,937
1704
$149K ﹤0.01%
8,730
1705
$148K ﹤0.01%
6,088
1706
$148K ﹤0.01%
10,110
1707
$148K ﹤0.01%
16,079
1708
$147K ﹤0.01%
5,056
1709
$147K ﹤0.01%
5,899
1710
$147K ﹤0.01%
9,397
1711
$147K ﹤0.01%
4,772
1712
$146K ﹤0.01%
3,318
1713
$146K ﹤0.01%
5,910
1714
$146K ﹤0.01%
8,789
1715
$146K ﹤0.01%
30,244
1716
$146K ﹤0.01%
9,093
1717
$145K ﹤0.01%
6,060
1718
$145K ﹤0.01%
9,694
1719
$145K ﹤0.01%
10,894
1720
$145K ﹤0.01%
8,467
1721
$144K ﹤0.01%
1,405
1722
$143K ﹤0.01%
11,661
1723
$143K ﹤0.01%
7,873
1724
$143K ﹤0.01%
4,241
1725
$142K ﹤0.01%
12,350
67 68
69
70 71