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
26
$91.4M 0.76%
954,232
-16,669
27
$81.9M 0.68%
873,224
-50,183
28
$79.8M 0.66%
1,446,346
-16,667
29
$78.3M 0.65%
2,881,200
-14,176
30
$75.4M 0.62%
1,656,524
-29,123
31
$72.6M 0.6%
58,145
-810
32
$72.5M 0.6%
1,600,743
+585,342
33
$72.3M 0.6%
1,033,160
+193,456
34
$71.4M 0.59%
662,961
-10,134
35
$71M 0.59%
965,534
+135,212
36
$70.9M 0.59%
1,340,124
-44,869
37
$70.5M 0.58%
284,001
-3,672
38
$70.1M 0.58%
577,612
-33,845
39
$68.9M 0.57%
1,774,211
-19,103
40
$68.4M 0.57%
819,592
-37,559
41
$67.5M 0.56%
921,666
-12,746
42
$65.4M 0.54%
1,202,660
-8,696
43
$65.1M 0.54%
254,759
-1,302
44
$64.4M 0.53%
435,558
-4,849
45
$64.2M 0.53%
900,568
-4,901
46
$63.6M 0.53%
275,204
-4,246
47
$62M 0.51%
595,511
-4,511
48
$61.8M 0.51%
1,206,880
+1,073,500
49
$61.6M 0.51%
408,413
-26,842
50
$60.8M 0.5%
728,926
-5,650
1
2
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