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
476
$3M 0.02%
3,146
-103
477
$2.98M 0.02%
94,897
-1,278
478
$2.94M 0.02%
36,740
+206
479
$2.93M 0.02%
27,106
-1,588
480
$2.91M 0.02%
23,399
-1,542
481
$2.89M 0.02%
27,201
-928
482
$2.88M 0.02%
39,742
-1,987
483
$2.88M 0.02%
26,666
-2,744
484
$2.88M 0.02%
342,300
-8,910
485
$2.87M 0.02%
162,976
-9,499
486
$2.83M 0.02%
54,920
-3,076
487
$2.82M 0.02%
78,957
+11,993
488
$2.81M 0.02%
25,114
-1,305
489
$2.8M 0.02%
136,469
-13,723
490
$2.8M 0.02%
52,265
-1,206
491
$2.8M 0.02%
36,199
-2,831
492
$2.79M 0.02%
41,974
+400
493
$2.79M 0.02%
42,151
-3,563
494
$2.77M 0.02%
41,705
-8,472
495
$2.77M 0.02%
64,012
-1,242
496
$2.76M 0.02%
43,233
-2,409
497
$2.75M 0.02%
100,953
+203
498
$2.74M 0.02%
30,208
-2,380
499
$2.74M 0.02%
67,298
-6,960
500
$2.74M 0.02%
59,668
-3,924
18 19
20
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