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
1751
$127K ﹤0.01%
11,811
1752
$127K ﹤0.01%
15,993
1753
$127K ﹤0.01%
5,889
1754
$126K ﹤0.01%
8,881
1755
$126K ﹤0.01%
9,246
1756
$126K ﹤0.01%
37
1757
$124K ﹤0.01%
19,371
1758
$124K ﹤0.01%
4,506
1759
$124K ﹤0.01%
17,240
1760
$124K ﹤0.01%
8,192
1761
$123K ﹤0.01%
5,819
1762
$122K ﹤0.01%
13,582
1763
$120K ﹤0.01%
3,795
1764
$118K ﹤0.01%
4,989
1765
$118K ﹤0.01%
1,942
1766
$118K ﹤0.01%
1,115
1767
$117K ﹤0.01%
15,757
1768
$116K ﹤0.01%
61,502
1769
$115K ﹤0.01%
6,737
1770
$115K ﹤0.01%
10,430
1771
$115K ﹤0.01%
4,039
1772
$115K ﹤0.01%
5,524
1773
$115K ﹤0.01%
1,144
1774
$114K ﹤0.01%
18,076
1775
$113K ﹤0.01%
8,411
69 70
71
72 73