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 15.12%
3 Financials 14.25%
4 Industrials 11.24%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.41M 0.07%
941,199
-27,568
277
$8.41M 0.07%
120,431
-12,674
278
$8.28M 0.07%
+389,900
279
$8.27M 0.07%
128,964
+16,553
280
$8.25M 0.07%
54,369
-5,044
281
$8.25M 0.07%
902,080
-4,990
282
$8.25M 0.07%
291,518
-29,621
283
$8.17M 0.07%
236,100
284
$8.14M 0.07%
2,659
-1
285
$8.05M 0.07%
1,190,655
+1,016,200
286
$8.03M 0.07%
234,500
287
$7.98M 0.07%
343,200
288
$7.91M 0.07%
35,602
-3,310
289
$7.88M 0.07%
57,103
+13
290
$7.85M 0.07%
181,600
+39,100
291
$7.75M 0.06%
218,251
-16,811
292
$7.54M 0.06%
110,153
-6,567
293
$7.53M 0.06%
349,600
294
$7.47M 0.06%
73,650
-3,575
295
$7.46M 0.06%
53,558
-6,099
296
$7.43M 0.06%
374,915
297
$7.38M 0.06%
128,994
-6,609
298
$7.38M 0.06%
181,339
+20,000
299
$7.37M 0.06%
111,929
-202
300
$7.34M 0.06%
190,187
+29,240
10 11
12
13 14