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
526
$2.52M 0.02%
30,935
-2,106
527
$2.5M 0.02%
37,255
-2,164
528
$2.49M 0.02%
15,924
-1,439
529
$2.48M 0.02%
36,720
+54
530
$2.47M 0.02%
33,699
-1,010
531
$2.45M 0.02%
145,087
-149,852
532
$2.44M 0.02%
9,848
-43
533
$2.44M 0.02%
59,258
-1,195
534
$2.43M 0.02%
44,965
-5,773
535
$2.43M 0.02%
59,670
-2,162
536
$2.43M 0.02%
28,416
-5,823
537
$2.42M 0.02%
47,791
-2,166
538
$2.41M 0.02%
52,179
-4,409
539
$2.38M 0.02%
65,070
-641
540
$2.38M 0.02%
279,905
-22,375
541
$2.38M 0.02%
158,416
+5,576
542
$2.36M 0.02%
75,035
+299
543
$2.35M 0.02%
103,895
+937
544
$2.33M 0.02%
35,272
-60
545
$2.33M 0.02%
74,330
-342
546
$2.31M 0.02%
31,125
-1,286
547
$2.29M 0.02%
73,933
-3,256
548
$2.28M 0.02%
16,200
-2,084
549
$2.27M 0.02%
21,367
-2,110
550
$2.27M 0.02%
47,861
-1,352
20 21
22
23 24