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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$58.4M
2
+$29.6M
3
+$21.7M
4
MTDR icon
Matador Resources
MTDR
+$17.2M
5
AAP icon
Advance Auto Parts
AAP
+$16.7M

Top Sells

1
+$67.8M
2
+$44.4M
3
+$40.9M
4
SWK icon
Stanley Black & Decker
SWK
+$28.6M
5
LULU icon
lululemon athletica
LULU
+$23.3M

Sector Composition

1 Technology 26.49%
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
1951
$3K ﹤0.01%
2,541
1952
– –
-2,947
1953
– –
-24,456
1954
– –
-3,199
1955
– –
-20,722
1956
– –
-352
1957
– –
-13
1958
– –
-5,380
1959
– –
-4,872
1960
– –
-22,974
1961
– –
-31,044
1962
– –
-7,244
1963
– –
-33,806
1964
– –
-5,880
1965
– –
-309,131
1966
– –
-8,845
1967
– –
-13,869
1968
– –
-11,117
1969
– –
-18,604
1970
– –
-9,660
1971
– –
-2,320
1972
– –
-11,566
1973
– –
-8,027
1974
– –
-2,330
1975
– –
-14,749
76 77 78
79
80