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
751
$1.21M 0.01%
48,138
-540
752
$1.21M 0.01%
24,800
-2,360
753
$1.2M 0.01%
196,088
-27,800
754
$1.2M 0.01%
49,805
-2,862
755
$1.19M 0.01%
11,118
+897
756
$1.19M 0.01%
20,775
+273
757
$1.19M 0.01%
23,853
-26
758
$1.18M 0.01%
137,363
-3,268
759
$1.18M 0.01%
52,915
+323
760
$1.18M 0.01%
78,748
-1,538
761
$1.17M 0.01%
33,744
-956
762
$1.17M 0.01%
9,956
-121
763
$1.17M 0.01%
28,594
-239
764
$1.16M 0.01%
50,364
-3,677
765
$1.16M 0.01%
18,587
-288
766
$1.15M 0.01%
17,262
+1,813
767
$1.15M 0.01%
15,659
-1,192
768
$1.14M 0.01%
11,131
+1,759
769
$1.14M 0.01%
54,739
+13
770
$1.14M 0.01%
28,346
-899
771
$1.14M 0.01%
10,809
-1,201
772
$1.14M 0.01%
9,178
773
$1.13M 0.01%
27,469
-4,081
774
$1.13M 0.01%
13,238
-308
775
$1.12M 0.01%
22,611
-1,969
29 30
31
32 33