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
626
$1.78M 0.01%
32,090
-2,731
627
$1.77M 0.01%
27,134
-66
628
$1.77M 0.01%
66,681
-7,408
629
$1.76M 0.01%
39,524
-1,182
630
$1.76M 0.01%
29,763
-1,549
631
$1.76M 0.01%
70,374
-13,050
632
$1.76M 0.01%
66,350
-2,406
633
$1.75M 0.01%
72,175
-78
634
$1.75M 0.01%
10,412
-709
635
$1.75M 0.01%
11,654
+65
636
$1.75M 0.01%
9,551
-655
637
$1.74M 0.01%
12,338
-2,178
638
$1.74M 0.01%
54,838
-3,044
639
$1.73M 0.01%
38,320
-2,582
640
$1.73M 0.01%
138,799
-14,884
641
$1.73M 0.01%
22,863
-402
642
$1.73M 0.01%
86,554
+7,010
643
$1.73M 0.01%
15,158
-760
644
$1.72M 0.01%
14,887
-932
645
$1.71M 0.01%
18,193
-754
646
$1.71M 0.01%
35,624
-5,962
647
$1.71M 0.01%
53,023
-13,766
648
$1.7M 0.01%
30,811
-2,680
649
$1.7M 0.01%
26,469
-350
650
$1.7M 0.01%
75,498
-2,046
24 25
26
27 28