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
376
$4.91M 0.04%
164,841
-15,164
377
$4.88M 0.04%
86,073
-5,970
378
$4.85M 0.04%
60,239
-3,179
379
$4.83M 0.04%
103,508
-6,807
380
$4.83M 0.04%
230,138
381
$4.82M 0.04%
88,612
-10,289
382
$4.79M 0.04%
89,302
-8,031
383
$4.79M 0.04%
106,870
-5,316
384
$4.78M 0.04%
105,722
-13,763
385
$4.75M 0.04%
19,130
386
$4.75M 0.04%
177,306
-16,500
387
$4.74M 0.04%
231,329
-33,466
388
$4.73M 0.04%
99,590
-6,422
389
$4.72M 0.04%
333,870
+2,460
390
$4.71M 0.04%
60,393
-1,434
391
$4.69M 0.04%
86,585
+183
392
$4.68M 0.04%
63,481
+1,322
393
$4.67M 0.04%
49,522
-107
394
$4.65M 0.04%
139,839
-4,365
395
$4.63M 0.04%
95,313
+35,280
396
$4.62M 0.04%
116,618
+1,807
397
$4.6M 0.04%
70,453
-1,012
398
$4.59M 0.04%
365,704
-27,320
399
$4.58M 0.04%
84,968
-6,058
400
$4.57M 0.04%
180,867
-5,844
14 15
16
17 18