Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$1.32B 7.6%
9,536,211
+40,496
2
$985M 5.68%
4,231,022
+20,266
3
$688M 3.96%
6,087,056
+20,116
4
$605M 3.49%
6,327,045
+26,785
5
$398M 2.29%
787,130
+56,308
6
$295M 1.7%
625,559
+2,878
7
$275M 1.58%
1,545,678
+39,750
8
$236M 1.36%
916,555
+3,039
9
$213M 1.23%
1,301,061
+12,705
10
$206M 1.19%
1,516,462
+10,144
11
$194M 1.12%
1,853,796
+10,130
12
$189M 1.09%
1,274,525
+3,369
13
$185M 1.07%
1,286,729
-2,055
14
$176M 1.02%
769,992
+5,913
15
$175M 1.01%
2,032,650
+14,238
16
$170M 0.98%
309,670
+3,545
17
$166M 0.95%
2,023,835
+5,566
18
$163M 0.94%
573,684
+2,741
19
$161M 0.93%
583,219
+1,281
20
$161M 0.93%
316,629
+1,758
21
$158M 0.91%
585,335
+1,036
22
$136M 0.78%
1,637,545
+6,765
23
$136M 0.78%
628,034
-440
24
$135M 0.78%
1,494,721
-1,148
25
$134M 0.77%
318,598
-155
1
2 3 4 5