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
1901
$44K ﹤0.01%
10,590
1902
$43K ﹤0.01%
1,710
1903
$42K ﹤0.01%
573
1904
$42K ﹤0.01%
2,095
1905
$42K ﹤0.01%
5,404
1906
$42K ﹤0.01%
2,905
1907
$42K ﹤0.01%
+5,000
1908
$41K ﹤0.01%
6,066
1909
$41K ﹤0.01%
1,501
1910
$41K ﹤0.01%
957
1911
$41K ﹤0.01%
6,966
1912
$40K ﹤0.01%
19,816
1913
$40K ﹤0.01%
18,813
1914
$40K ﹤0.01%
1,951
1915
$40K ﹤0.01%
5,818
1916
$40K ﹤0.01%
5,631
1917
$39K ﹤0.01%
5,020
1918
$39K ﹤0.01%
16,901
1919
$38K ﹤0.01%
11,749
1920
$37K ﹤0.01%
6,698
1921
$37K ﹤0.01%
24,467
1922
$37K ﹤0.01%
11,894
1923
$36K ﹤0.01%
13,318
1924
$35K ﹤0.01%
8,878
1925
$34K ﹤0.01%
15,807
75 76
77
78 79