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
1801
$101K ﹤0.01%
35,799
1802
$100K ﹤0.01%
37,841
1803
$100K ﹤0.01%
15,595
1804
$100K ﹤0.01%
3,296
1805
$99K ﹤0.01%
8,954
1806
$99K ﹤0.01%
1,023
1807
$98K ﹤0.01%
14,986
1808
$98K ﹤0.01%
13,854
1809
$97K ﹤0.01%
19,733
1810
$97K ﹤0.01%
462
1811
$97K ﹤0.01%
16,073
1812
$97K ﹤0.01%
29,157
1813
$97K ﹤0.01%
10,541
1814
$96K ﹤0.01%
4,814
1815
$96K ﹤0.01%
6,177
1816
$94K ﹤0.01%
+6,705
1817
$93K ﹤0.01%
659
1818
$93K ﹤0.01%
1,433
1819
$93K ﹤0.01%
17,928
1820
$93K ﹤0.01%
12,315
1821
$92K ﹤0.01%
15,066
1822
$90K ﹤0.01%
5,720
1823
$90K ﹤0.01%
2,526
1824
$90K ﹤0.01%
6,414
1825
$89K ﹤0.01%
947
71 72
73
74 75