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
451
$3.44M 0.03%
42,539
-4,923
452
$3.44M 0.03%
28,866
-220
453
$3.42M 0.03%
30,125
-3,007
454
$3.4M 0.03%
28,747
-1,515
455
$3.36M 0.03%
104,319
-7,214
456
$3.34M 0.03%
93,141
-2,282
457
$3.32M 0.03%
153,297
-8,839
458
$3.31M 0.03%
52,042
-5,760
459
$3.28M 0.03%
66,371
-4,573
460
$3.27M 0.03%
63,469
-5,053
461
$3.24M 0.03%
40,847
-4,275
462
$3.21M 0.03%
13,192
-1,029
463
$3.21M 0.03%
46,257
-188,636
464
$3.19M 0.03%
35,463
-4,311
465
$3.16M 0.03%
88,225
+71,044
466
$3.16M 0.03%
108,792
-15,472
467
$3.15M 0.03%
50,713
-3,201
468
$3.13M 0.03%
89,538
-2,818
469
$3.11M 0.03%
70,162
-2,687
470
$3.07M 0.03%
26,760
-2,767
471
$3.06M 0.03%
222,736
-19,137
472
$3.05M 0.03%
106,611
-16,724
473
$3.05M 0.03%
73,461
-4,333
474
$3.04M 0.03%
90,199
+82,300
475
$3.04M 0.03%
29,998
-2,292
17 18
19
20 21