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
701
$1.41M 0.01%
27,904
-4,071
702
$1.41M 0.01%
20,984
-1,078
703
$1.4M 0.01%
42,855
-2,115
704
$1.4M 0.01%
70,477
-451
705
$1.4M 0.01%
48,112
-7,024
706
$1.4M 0.01%
49,308
-7,817
707
$1.39M 0.01%
9,769
-401
708
$1.39M 0.01%
8,583
-528
709
$1.38M 0.01%
+37,938
710
$1.37M 0.01%
56,100
-2,088
711
$1.37M 0.01%
20,602
+34
712
$1.36M 0.01%
+58,011
713
$1.35M 0.01%
16,440
-630
714
$1.35M 0.01%
16,794
-275
715
$1.34M 0.01%
15,519
-1,788
716
$1.34M 0.01%
20,087
-80
717
$1.34M 0.01%
18,071
+179
718
$1.33M 0.01%
33,202
+448
719
$1.32M 0.01%
32,168
-225
720
$1.32M 0.01%
41,328
-235
721
$1.32M 0.01%
56,311
-931
722
$1.31M 0.01%
50,547
-6,932
723
$1.31M 0.01%
25,498
-376
724
$1.31M 0.01%
53,860
-3,286
725
$1.31M 0.01%
32,568
-2,163
27 28
29
30 31