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
$12.1B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$46.9M
3
+$46.5M
4
WWAV
The WhiteWave Foods Company
WWAV
+$39.9M
5
HAL icon
Halliburton
HAL
+$26.5M

Top Sells

1
+$74.2M
2
+$48.8M
3
+$35M
4
BHI
Baker Hughes
BHI
+$33.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$27.9M

Sector Composition

1 Healthcare 15.26%
2 Technology 15.09%
3 Financials 14.25%
4 Industrials 11.23%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6M 0.09%
139,637
-10,183
227
$10.4M 0.09%
91,606
-2,788
228
$10.4M 0.09%
45,396
+26,881
229
$10.4M 0.09%
170,532
-27,706
230
$10.3M 0.09%
74,840
-5,069
231
$10.2M 0.08%
190,886
-8,604
232
$10.2M 0.08%
153,988
+127
233
$10.2M 0.08%
308,284
-1,135
234
$10.2M 0.08%
143,446
-1,665
235
$10.2M 0.08%
106,263
-4,251
236
$10.2M 0.08%
464,540
-140
237
$10M 0.08%
324,461
+158,566
238
$9.96M 0.08%
353,032
-1,657
239
$9.94M 0.08%
184,286
-4,201
240
$9.93M 0.08%
160,447
-656
241
$9.87M 0.08%
188,228
-2,338
242
$9.85M 0.08%
274,898
+106,200
243
$9.85M 0.08%
783,452
-34,656
244
$9.82M 0.08%
213,717
-3,972
245
$9.73M 0.08%
81,572
-424
246
$9.73M 0.08%
483,798
-126,222
247
$9.72M 0.08%
158,800
248
$9.61M 0.08%
390,100
249
$9.58M 0.08%
122,981
-6,860
250
$9.58M 0.08%
92,676
-9,835
8 9
10
11 12