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
501
$2.73M 0.02%
16,401
-880
502
$2.72M 0.02%
34,979
-1,011
503
$2.72M 0.02%
245,184
-748
504
$2.7M 0.02%
242,220
+3,747
505
$2.7M 0.02%
75,536
-4,206
506
$2.69M 0.02%
63,887
+1,179
507
$2.68M 0.02%
79,735
-5,217
508
$2.68M 0.02%
19,984
-1,366
509
$2.68M 0.02%
18,699
-4
510
$2.67M 0.02%
73,866
+14,432
511
$2.67M 0.02%
36,102
-3,017
512
$2.65M 0.02%
79,440
-9,395
513
$2.65M 0.02%
35,315
-460
514
$2.63M 0.02%
11,569
-1,194
515
$2.61M 0.02%
161,186
-6,062
516
$2.58M 0.02%
62,868
-3,433
517
$2.58M 0.02%
320,500
-28,850
518
$2.58M 0.02%
15,965
-454
519
$2.58M 0.02%
36,102
+4,891
520
$2.57M 0.02%
13,550
-574
521
$2.56M 0.02%
49,902
-1,374
522
$2.56M 0.02%
99,334
+1,026
523
$2.55M 0.02%
114,515
-5,702
524
$2.54M 0.02%
40,158
-2,328
525
$2.53M 0.02%
48,339
-1,959
19 20
21
22 23