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
676
$1.56M 0.01%
45,827
+45
677
$1.55M 0.01%
37,599
-1,570
678
$1.54M 0.01%
77,864
+376
679
$1.54M 0.01%
20,642
-666
680
$1.54M 0.01%
866
-70
681
$1.54M 0.01%
25,332
-1,517
682
$1.54M 0.01%
23,313
+8
683
$1.53M 0.01%
55,457
-39
684
$1.51M 0.01%
22,589
-2,525
685
$1.51M 0.01%
12,076
-22,243
686
$1.5M 0.01%
76,722
-2,324
687
$1.49M 0.01%
60,687
-4,585
688
$1.49M 0.01%
39,175
-4,458
689
$1.49M 0.01%
71,680
-202
690
$1.48M 0.01%
61,875
-6,638
691
$1.47M 0.01%
34,017
+58
692
$1.47M 0.01%
21,139
-408
693
$1.47M 0.01%
36,881
-3,175
694
$1.46M 0.01%
32,426
-6,551
695
$1.45M 0.01%
34,515
-140
696
$1.44M 0.01%
36,221
-930
697
$1.44M 0.01%
43,856
-1,314
698
$1.44M 0.01%
33,308
-4,643
699
$1.43M 0.01%
8,604
+860
700
$1.43M 0.01%
28,970
-2,169
26 27
28
29 30