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
576
$2.1M 0.02%
23,347
-1,082
577
$2.09M 0.02%
16,137
-40
578
$2.09M 0.02%
27,854
-313
579
$2.08M 0.02%
101,778
+2,784
580
$2.07M 0.02%
86,295
-4,398
581
$2.06M 0.02%
86,029
-4,208
582
$2.06M 0.02%
42,086
-4,136
583
$2.06M 0.02%
31,445
-2,902
584
$2.05M 0.02%
51,667
-729
585
$2.04M 0.02%
78,199
-13,023
586
$2.04M 0.02%
51,937
-3,566
587
$2.04M 0.02%
106,087
-14,268
588
$2.03M 0.02%
52,356
-3,908
589
$2.03M 0.02%
55,489
-4,482
590
$2.02M 0.02%
25,489
-6
591
$2.02M 0.02%
24,050
-1,928
592
$2.01M 0.02%
37,871
-915
593
$1.98M 0.02%
39,973
-4,139
594
$1.97M 0.02%
35,201
+10
595
$1.97M 0.02%
41,460
+245
596
$1.96M 0.02%
24,190
-660
597
$1.95M 0.02%
44,232
+1,151
598
$1.92M 0.02%
22,979
+65
599
$1.9M 0.02%
19,498
-259
600
$1.9M 0.02%
25,375
-306
22 23
24
25 26