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
726
$1.3M 0.01%
19,259
-2,968
727
$1.3M 0.01%
13,360
-3,445
728
$1.29M 0.01%
67,010
-8,862
729
$1.29M 0.01%
15,702
-1,167
730
$1.28M 0.01%
36,174
-5,659
731
$1.28M 0.01%
36,001
-10,296
732
$1.28M 0.01%
48,145
-475
733
$1.28M 0.01%
52,127
-5,379
734
$1.27M 0.01%
34,356
-1,527
735
$1.27M 0.01%
71,520
-14,330
736
$1.26M 0.01%
5,968
-293
737
$1.26M 0.01%
22,956
-608
738
$1.26M 0.01%
9,595
+1,248
739
$1.26M 0.01%
19,287
-1,761
740
$1.26M 0.01%
60,082
-822
741
$1.26M 0.01%
80,934
-6,088
742
$1.25M 0.01%
27,682
-1,537
743
$1.24M 0.01%
22,958
+3,144
744
$1.24M 0.01%
28,850
-3,799
745
$1.23M 0.01%
138,203
-8,097
746
$1.22M 0.01%
16,506
-719
747
$1.22M 0.01%
38,482
-668
748
$1.22M 0.01%
18,137
+55
749
$1.22M 0.01%
15,821
-1,369
750
$1.21M 0.01%
15,026
+2,024
28 29
30
31 32