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
776
$1.12M 0.01%
18,666
+507
777
$1.12M 0.01%
75,844
-7,430
778
$1.12M 0.01%
88,739
-1,364
779
$1.11M 0.01%
15,507
-680
780
$1.11M 0.01%
74,639
-3,334
781
$1.11M 0.01%
24,000
782
$1.1M 0.01%
13,948
-233
783
$1.1M 0.01%
27,373
-84
784
$1.1M 0.01%
23,330
-16
785
$1.1M 0.01%
58,628
-9,842
786
$1.1M 0.01%
16,037
-1,573
787
$1.1M 0.01%
14,460
+5
788
$1.1M 0.01%
31,414
-959
789
$1.09M 0.01%
14,737
-1,847
790
$1.09M 0.01%
40,707
+3,004
791
$1.09M 0.01%
23,565
-33
792
$1.09M 0.01%
37,484
-72
793
$1.08M 0.01%
13,247
-1,026
794
$1.08M 0.01%
51,010
-5,258
795
$1.08M 0.01%
20,951
-496
796
$1.08M 0.01%
170,665
+330
797
$1.08M 0.01%
12,002
-1,373
798
$1.07M 0.01%
27,933
-3,043
799
$1.06M 0.01%
108,482
-7,865
800
$1.05M 0.01%
11,464
-95
30 31
32
33 34