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
401
$4.55M 0.04%
38,961
+477
402
$4.53M 0.04%
59,016
-2,593
403
$4.36M 0.04%
117,184
-9,705
404
$4.36M 0.04%
31,908
-1,154
405
$4.35M 0.04%
114,490
-5,551
406
$4.32M 0.04%
105,046
-4,167
407
$4.3M 0.04%
64,394
-4,481
408
$4.29M 0.04%
239,298
-4,569
409
$4.24M 0.04%
46,528
-3,192
410
$4.22M 0.04%
107,960
-6,246
411
$4.2M 0.03%
31,851
-2,696
412
$4.18M 0.03%
124,772
-6,072
413
$4.13M 0.03%
61,489
-2,982
414
$4.08M 0.03%
50,099
-3,080
415
$4.08M 0.03%
68,075
-4,332
416
$4.05M 0.03%
+95,000
417
$4.02M 0.03%
67,512
-3,453
418
$4.01M 0.03%
77,122
-2,008
419
$4M 0.03%
88,648
-743,872
420
$3.92M 0.03%
38,726
+453
421
$3.87M 0.03%
87,589
-5,302
422
$3.86M 0.03%
25,298
-443
423
$3.85M 0.03%
88,969
-4,021
424
$3.85M 0.03%
34,200
-3,591
425
$3.83M 0.03%
142,000
15 16
17
18 19