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
651
$1.69M 0.01%
59,433
-3,641
652
$1.68M 0.01%
286,317
-23,519
653
$1.68M 0.01%
11,962
-516
654
$1.68M 0.01%
78,132
-2,022
655
$1.68M 0.01%
38,192
-88
656
$1.68M 0.01%
12,798
-3,492
657
$1.67M 0.01%
44,574
-7,545
658
$1.67M 0.01%
21,619
-1,340
659
$1.66M 0.01%
18,218
+10
660
$1.66M 0.01%
41,360
-41,655
661
$1.66M 0.01%
35,391
-2,814
662
$1.65M 0.01%
82,972
-672
663
$1.65M 0.01%
22,819
-1,789
664
$1.64M 0.01%
18,073
-88
665
$1.64M 0.01%
37,957
-410
666
$1.64M 0.01%
26,454
-3,805
667
$1.63M 0.01%
15,994
-2,075
668
$1.63M 0.01%
24,235
+24
669
$1.63M 0.01%
24,510
-1,308
670
$1.62M 0.01%
47,067
+17,373
671
$1.6M 0.01%
93,898
-7,136
672
$1.59M 0.01%
20,594
-3,156
673
$1.57M 0.01%
31,729
-394
674
$1.57M 0.01%
66,929
-1,701
675
$1.57M 0.01%
25,875
-2,336
25 26
27
28 29