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
1851
$74K ﹤0.01%
3,044
1852
$73K ﹤0.01%
8,516
1853
$73K ﹤0.01%
18,329
1854
$72K ﹤0.01%
561
1855
$72K ﹤0.01%
2,723
1856
$71K ﹤0.01%
7,303
1857
$71K ﹤0.01%
12,149
1858
$70K ﹤0.01%
10,545
1859
$69K ﹤0.01%
2,822
1860
$69K ﹤0.01%
29,826
1861
$66K ﹤0.01%
26,328
1862
$66K ﹤0.01%
627
1863
$65K ﹤0.01%
15,409
1864
$65K ﹤0.01%
3,000
1865
$65K ﹤0.01%
2,774
1866
$65K ﹤0.01%
26,483
1867
$62K ﹤0.01%
16,476
1868
$61K ﹤0.01%
327
1869
$60K ﹤0.01%
14,762
1870
$60K ﹤0.01%
15,976
1871
$60K ﹤0.01%
4,290
1872
$59K ﹤0.01%
5,365
1873
$59K ﹤0.01%
3,553
1874
$58K ﹤0.01%
1,631
1875
$58K ﹤0.01%
10,465
73 74
75
76 77