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
551
$2.27M 0.02%
71,056
-8,172
552
$2.26M 0.02%
88,497
-6,908
553
$2.25M 0.02%
48,390
-2,825
554
$2.24M 0.02%
50,592
-175
555
$2.24M 0.02%
26,305
-1,905
556
$2.23M 0.02%
39,907
-2,523
557
$2.23M 0.02%
15,212
-1,378
558
$2.23M 0.02%
21,608
-1,050
559
$2.21M 0.02%
26,537
-1,375
560
$2.2M 0.02%
86,437
-2,021
561
$2.2M 0.02%
56,178
-4,948
562
$2.19M 0.02%
68,482
-10,130
563
$2.19M 0.02%
65,077
-7,993
564
$2.19M 0.02%
1,776
-165
565
$2.19M 0.02%
32,146
-2,165
566
$2.18M 0.02%
56,066
-10,751
567
$2.18M 0.02%
36,118
-2,255
568
$2.18M 0.02%
65,367
-3,459
569
$2.18M 0.02%
81,626
+39
570
$2.15M 0.02%
65,650
-5,022
571
$2.13M 0.02%
16,932
-1,100
572
$2.13M 0.02%
57,620
-9,295
573
$2.12M 0.02%
42,878
-247
574
$2.11M 0.02%
124,992
-4,944
575
$2.11M 0.02%
37,729
-2,475
21 22
23
24 25