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
601
$1.89M 0.02%
11,978
-959
602
$1.89M 0.02%
29,877
-1,221
603
$1.89M 0.02%
3,437
-536
604
$1.88M 0.02%
61,580
-8,138
605
$1.88M 0.02%
21,750
-1,672
606
$1.87M 0.02%
47,005
+1,601
607
$1.87M 0.02%
36,076
+59
608
$1.86M 0.02%
46,396
-6,284
609
$1.85M 0.02%
17,164
-393
610
$1.85M 0.02%
35,013
+12
611
$1.85M 0.02%
20,925
-2,430
612
$1.85M 0.02%
167,222
-15,164
613
$1.84M 0.02%
17,670
-824
614
$1.83M 0.02%
41,785
-1,807
615
$1.83M 0.02%
33,913
-1,248
616
$1.83M 0.02%
69,895
-2,363
617
$1.82M 0.02%
28,795
-482
618
$1.82M 0.02%
46,030
-8,781
619
$1.81M 0.02%
73,688
-17,348
620
$1.81M 0.02%
74,880
+2,180
621
$1.8M 0.01%
42,020
-1,212
622
$1.8M 0.01%
36,674
-5,307
623
$1.79M 0.01%
39,635
-4,899
624
$1.78M 0.01%
24,172
-1,801
625
$1.78M 0.01%
17,236
+32
23 24
25
26 27