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
151
$18.4M 0.11%
530,690
152
$18.4M 0.11%
444,404
153
$18.4M 0.11%
1,198,254
+35,370
154
$18.4M 0.11%
477,702
155
$18.3M 0.11%
423,143
156
$18.3M 0.11%
316,788
157
$18.2M 0.11%
52,407
158
$18.2M 0.1%
73,954
159
$18.1M 0.1%
59,399
+1,799
160
$18.1M 0.1%
770,060
+45,200
161
$18.1M 0.1%
152,537
+6,398
162
$18.1M 0.1%
150,015
+4,191
163
$18M 0.1%
250,358
+12,170
164
$18M 0.1%
53,293
165
$18M 0.1%
49,475
166
$17.9M 0.1%
46,263
+2,113
167
$17.7M 0.1%
687,984
+25,055
168
$17.6M 0.1%
277,776
+10,548
169
$17.5M 0.1%
56,388
+7,300
170
$17.5M 0.1%
121,122
171
$17.3M 0.1%
219,066
-1,141
172
$17M 0.1%
41,242
173
$16.8M 0.1%
50,243
+2,049
174
$16.8M 0.1%
231,785
175
$16.8M 0.1%
57,208
+2,188
5 6
7
8 9