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
1876
$58K ﹤0.01%
13,995
1877
$57K ﹤0.01%
6,531
1878
$56K ﹤0.01%
12,569
1879
$55K ﹤0.01%
436
1880
$55K ﹤0.01%
15,847
1881
$54K ﹤0.01%
6,974
1882
$54K ﹤0.01%
4,611
1883
$52K ﹤0.01%
5,684
1884
$52K ﹤0.01%
33,397
1885
$51K ﹤0.01%
8,167
1886
$51K ﹤0.01%
7,839
1887
$49K ﹤0.01%
18,052
1888
$49K ﹤0.01%
2,099
-2,800
1889
$49K ﹤0.01%
7,991
1890
$49K ﹤0.01%
5,044
1891
$48K ﹤0.01%
20,200
1892
$48K ﹤0.01%
3,585
1893
$48K ﹤0.01%
4,598
1894
$47K ﹤0.01%
47,183
1895
$47K ﹤0.01%
12,073
1896
$47K ﹤0.01%
835
1897
$46K ﹤0.01%
398
1898
$45K ﹤0.01%
4,040
1899
$45K ﹤0.01%
62
1900
$44K ﹤0.01%
746
74 75
76
77 78