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
301
$7.34M 0.06%
222,500
302
$7.26M 0.06%
197,284
-11,204
303
$7.22M 0.06%
54,998
-2,762
304
$7.2M 0.06%
60,506
-6,658
305
$7.18M 0.06%
191,182
-9,421
306
$7.18M 0.06%
102,398
-5,053
307
$7.18M 0.06%
120,381
-12,618
308
$7.01M 0.06%
152,633
309
$6.99M 0.06%
230,800
310
$6.98M 0.06%
280,000
311
$6.94M 0.06%
71,241
-104
312
$6.93M 0.06%
54,152
-3,106
313
$6.9M 0.06%
262,203
-4,098
314
$6.88M 0.06%
108,384
-10,248
315
$6.88M 0.06%
36,361
+10,900
316
$6.84M 0.06%
131,211
-13,390
317
$6.76M 0.06%
636,606
-52,768
318
$6.74M 0.06%
288,418
-10,741
319
$6.7M 0.06%
56,515
-294,741
320
$6.62M 0.05%
58,680
+31,000
321
$6.58M 0.05%
129,056
322
$6.53M 0.05%
102,193
-4,216
323
$6.52M 0.05%
411,822
324
$6.47M 0.05%
261,200
-3,572
325
$6.42M 0.05%
288,694
-2,371
11 12
13
14 15