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
176
$16.6M 0.1%
110,722
177
$16.6M 0.1%
50,234
178
$16.5M 0.1%
463,020
+34,100
179
$16.4M 0.09%
309,147
180
$16.4M 0.09%
190,339
+7,045
181
$16.4M 0.09%
73,852
182
$16M 0.09%
327,958
+318,479
183
$16M 0.09%
153,388
184
$15.9M 0.09%
273,930
185
$15.6M 0.09%
40,497
+337
186
$15.5M 0.09%
690,105
187
$15.5M 0.09%
68,443
-68
188
$15.4M 0.09%
247,977
189
$15.4M 0.09%
98,220
+91,300
190
$15.3M 0.09%
150,063
191
$15.1M 0.09%
92,044
+3,531
192
$14.9M 0.09%
53,751
+2,813
193
$14.9M 0.09%
225,912
194
$14.8M 0.09%
136,075
-2,427
195
$14.8M 0.09%
334,765
196
$14.7M 0.08%
109,238
+5,257
197
$14.5M 0.08%
58,875
+52,900
198
$14.4M 0.08%
106,984
-311
199
$14.4M 0.08%
474,320
200
$14.4M 0.08%
201,142
+6,805
6 7
8
9 10