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
251
$9.54M 0.08%
435,034
-2,328
252
$9.51M 0.08%
141,886
253
$9.46M 0.08%
278,706
-4,623
254
$9.44M 0.08%
126,073
-484
255
$9.41M 0.08%
129,789
-260
256
$9.38M 0.08%
119,462
-41,950
257
$9.24M 0.08%
258,799
-2,046
258
$9.1M 0.08%
120,066
-6,816
259
$9.06M 0.08%
198,931
-55
260
$8.97M 0.07%
48,073
-3,403
261
$8.96M 0.07%
73,366
-3,884
262
$8.92M 0.07%
105,457
-62
263
$8.88M 0.07%
25,919
-1,423
264
$8.85M 0.07%
452,263
-3,537
265
$8.84M 0.07%
123,999
-7,704
266
$8.82M 0.07%
434,000
267
$8.79M 0.07%
439,714
+59,414
268
$8.75M 0.07%
+212,300
269
$8.71M 0.07%
267,334
270
$8.69M 0.07%
514,754
271
$8.69M 0.07%
473,799
-8,237
272
$8.64M 0.07%
94,040
-7,827
273
$8.62M 0.07%
236,088
-12,056
274
$8.58M 0.07%
160,906
-3,574
275
$8.46M 0.07%
70,624
-3,657
9 10
11
12 13