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
1826
$88K ﹤0.01%
12,322
1827
$88K ﹤0.01%
4,637
1828
$87K ﹤0.01%
2,343
1829
$87K ﹤0.01%
12,435
1830
$87K ﹤0.01%
14,984
1831
$87K ﹤0.01%
6,264
1832
$86K ﹤0.01%
3,417
1833
$85K ﹤0.01%
1,779
1834
$84K ﹤0.01%
1,475
1835
$84K ﹤0.01%
9,788
1836
$84K ﹤0.01%
4,522
1837
$84K ﹤0.01%
13,413
1838
$84K ﹤0.01%
3,168
1839
$83K ﹤0.01%
5,756
1840
$82K ﹤0.01%
8,756
1841
$81K ﹤0.01%
36,321
1842
$81K ﹤0.01%
4,132
1843
$81K ﹤0.01%
1,786
1844
$80K ﹤0.01%
6,245
1845
$78K ﹤0.01%
5,173
1846
$77K ﹤0.01%
3,922
1847
$77K ﹤0.01%
15,817
1848
$76K ﹤0.01%
1,965
1849
$75K ﹤0.01%
7,914
1850
$75K ﹤0.01%
2,657
72 73
74
75 76