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
1951
$3K ﹤0.01%
2,541
1952
– –
-32,482
1953
– –
-17,743
1954
– –
-2,947
1955
– –
-24,456
1956
– –
-3,199
1957
– –
-20,722
1958
– –
-352
1959
– –
-13
1960
– –
-5,380
1961
– –
-4,872
1962
– –
-22,974
1963
– –
-31,044
1964
– –
-7,244
1965
– –
-33,806
1966
– –
-5,880
1967
– –
-309,131
1968
– –
-8,845
1969
– –
-13,869
1970
– –
-11,117
1971
– –
-18,604
1972
– –
-9,660
1973
– –
-2,320
1974
– –
-11,566
1975
– –
-8,027
76 77 78
79
80