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
1776
$113K ﹤0.01%
5,059
1777
$113K ﹤0.01%
5,810
1778
$112K ﹤0.01%
15,291
1779
$112K ﹤0.01%
10,884
1780
$112K ﹤0.01%
9,939
1781
$111K ﹤0.01%
5,470
1782
$111K ﹤0.01%
6,668
1783
$111K ﹤0.01%
14,232
1784
$110K ﹤0.01%
5,200
1785
$110K ﹤0.01%
10,856
1786
$108K ﹤0.01%
26,583
1787
$108K ﹤0.01%
3,877
1788
$107K ﹤0.01%
13,285
1789
$107K ﹤0.01%
5,688
1790
$107K ﹤0.01%
5,856
1791
$106K ﹤0.01%
1,730
1792
$105K ﹤0.01%
21,524
1793
$104K ﹤0.01%
7,492
1794
$104K ﹤0.01%
9,488
1795
$103K ﹤0.01%
15,824
1796
$102K ﹤0.01%
9,440
1797
$102K ﹤0.01%
2,146
1798
$102K ﹤0.01%
9,068
1799
$102K ﹤0.01%
17,253
1800
$101K ﹤0.01%
10,191
70 71
72
73 74