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
351
$5.62M 0.05%
112,188
-971
352
$5.59M 0.05%
47,923
-1,652
353
$5.54M 0.05%
80,463
-2,601
354
$5.54M 0.05%
236,571
-11,852
355
$5.44M 0.05%
144,218
-7,007
356
$5.43M 0.04%
188,000
357
$5.43M 0.04%
4,617,720
-196,840
358
$5.42M 0.04%
74,444
-1,041
359
$5.37M 0.04%
29,758
-481
360
$5.36M 0.04%
68,651
-3,562
361
$5.35M 0.04%
244,247
362
$5.32M 0.04%
72,387
-1,233
363
$5.32M 0.04%
35,180
-1,094
364
$5.32M 0.04%
242,300
365
$5.31M 0.04%
75,913
-9,919
366
$5.29M 0.04%
123,465
-10,774
367
$5.29M 0.04%
62,156
-4,119
368
$5.28M 0.04%
150,875
-811
369
$5.23M 0.04%
67,906
-5,470
370
$5.22M 0.04%
69,525
371
$5.22M 0.04%
67,184
-3,796
372
$5.17M 0.04%
101,266
-8,895
373
$5.16M 0.04%
593,037
-55,233
374
$5.08M 0.04%
6,402
-488
375
$5.05M 0.04%
66,607
-4,759
13 14
15
16 17