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
326
$6.28M 0.05%
173,000
+49,800
327
$6.2M 0.05%
37,496
-479
328
$6.19M 0.05%
15,968
-34
329
$6.17M 0.05%
56,483
-5,499
330
$6.16M 0.05%
170,652
-19,798
331
$6.15M 0.05%
227,409
-37,973
332
$6.15M 0.05%
92,735
-6,770
333
$6.14M 0.05%
+57,214
334
$5.94M 0.05%
77,983
-1,443
335
$5.94M 0.05%
226,200
336
$5.93M 0.05%
45,105
-3,803
337
$5.9M 0.05%
127,397
-9,172
338
$5.87M 0.05%
80,640
-368
339
$5.79M 0.05%
12,113
340
$5.78M 0.05%
51,773
-6,773
341
$5.77M 0.05%
61,430
-4,007
342
$5.77M 0.05%
113,778
-17,010
343
$5.77M 0.05%
240,772
-20,712
344
$5.77M 0.05%
16,510
-500
345
$5.72M 0.05%
160,680
-3,554
346
$5.72M 0.05%
76,851
-10,347
347
$5.69M 0.05%
95,252
-7,872
348
$5.66M 0.05%
115,383
-5,154
349
$5.62M 0.05%
311,115
-22,455
350
$5.62M 0.05%
98,632
-5,142
12 13
14
15 16