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
426
$3.8M 0.03%
39,359
-3,304
427
$3.8M 0.03%
64,869
-3,732
428
$3.8M 0.03%
127,322
-1,598
429
$3.79M 0.03%
51,958
-4,788
430
$3.79M 0.03%
27,386
-1,150
431
$3.78M 0.03%
86,920
-286
432
$3.76M 0.03%
108,719
-7,861
433
$3.75M 0.03%
15,939
-369
434
$3.73M 0.03%
83,693
-2,999
435
$3.69M 0.03%
83,133
-8,430
436
$3.69M 0.03%
131,054
-71,338
437
$3.63M 0.03%
100,184
-3,869
438
$3.63M 0.03%
43,024
-2,895
439
$3.61M 0.03%
33,120
+24
440
$3.61M 0.03%
39,777
-4,629
441
$3.6M 0.03%
57,539
-6,962
442
$3.58M 0.03%
62,664
-11,850
443
$3.58M 0.03%
20,978
-1,246
444
$3.57M 0.03%
29,627
-120,442
445
$3.55M 0.03%
37,907
-2,749
446
$3.55M 0.03%
136,517
+134,280
447
$3.52M 0.03%
62,094
-5,932
448
$3.49M 0.03%
15,309
-822
449
$3.48M 0.03%
86,589
-7,802
450
$3.45M 0.03%
31,036
-2,264
16 17
18
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