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
201
$14.2M 0.08%
175,239
202
$14.1M 0.08%
301,838
203
$13.8M 0.08%
661,697
204
$13.8M 0.08%
84,018
205
$13.8M 0.08%
145,145
206
$13.7M 0.08%
842,434
207
$13.6M 0.08%
239,447
208
$13.5M 0.08%
184,341
209
$13.5M 0.08%
45,986
210
$13.4M 0.08%
127,183
211
$13.4M 0.08%
321,040
-1,956
212
$13.3M 0.08%
199,697
213
$13M 0.08%
387,052
214
$13M 0.07%
283,378
215
$12.8M 0.07%
215,836
216
$12.7M 0.07%
85,060
+4,635
217
$12.6M 0.07%
18,346
+999
218
$12.6M 0.07%
283,255
219
$12.6M 0.07%
203,962
-187
220
$12.5M 0.07%
184,179
+14,365
221
$12.5M 0.07%
308,980
+10,138
222
$12.4M 0.07%
38,989
223
$12.4M 0.07%
163,155
224
$12.4M 0.07%
225,751
-394
225
$12.3M 0.07%
60,974
7 8
9
10 11