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
51
$59.7M 0.49%
749,171
52
$59.4M 0.49%
863,375
+35,800
53
$57.8M 0.48%
1,495,978
-16,948
54
$57.6M 0.48%
707,802
-140,933
55
$57.4M 0.47%
1,221,886
+850,037
56
$56.7M 0.47%
723,712
+75,500
57
$54.8M 0.45%
622,651
-14,707
58
$54.7M 0.45%
1,026,649
-5,341
59
$52.9M 0.44%
389,330
-4,164
60
$52.7M 0.44%
1,617,460
-17,292
61
$52.7M 0.44%
506,068
+446,151
62
$51.9M 0.43%
404,231
-748
63
$48.5M 0.4%
612,744
+13,075
64
$48.4M 0.4%
420,324
+406,577
65
$47.9M 0.4%
1,308,334
-6,424
66
$47.8M 0.4%
855,993
-44,617
67
$47.7M 0.39%
264,930
-1,632
68
$47.6M 0.39%
562,697
-35,875
69
$46.5M 0.38%
1,560,730
+45
70
$46.3M 0.38%
175,561
-442
71
$46.1M 0.38%
1,794,774
-9,208
72
$45.8M 0.38%
576,697
+105,437
73
$45.6M 0.38%
3,179,760
-17,728
74
$45.5M 0.38%
670,974
-8,474
75
$45.1M 0.37%
1,304,220
-68,240
1 2
3
4 5