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
801
$1.04M 0.01%
36,131
-9
802
$1.04M 0.01%
17,936
-1,981
803
$1.03M 0.01%
23,688
-2,993
804
$1.03M 0.01%
17,192
+1,154
805
$1.03M 0.01%
9,735
-1,107
806
$1.03M 0.01%
29,059
-801
807
$1.02M 0.01%
14,226
-483
808
$1.02M 0.01%
29,307
-2,293
809
$1.02M 0.01%
25,161
-2,758
810
$1.02M 0.01%
22,500
-821
811
$1.02M 0.01%
9,335
-554
812
$1.02M 0.01%
15,811
-2,732
813
$1.02M 0.01%
111,352
-2,070
814
$1.02M 0.01%
19,295
-3,756
815
$1.01M 0.01%
31,882
+63
816
$1M 0.01%
64,994
-5,966
817
$1M 0.01%
24,830
-2,398
818
$1M 0.01%
26,324
-4,507
819
$999K 0.01%
180,047
+3,800
820
$998K 0.01%
34,096
+32
821
$989K 0.01%
17,829
+21
822
$987K 0.01%
28,184
-6
823
$981K 0.01%
21,250
-1,861
824
$979K 0.01%
17,666
+411
825
$974K 0.01%
96,840
-4,179
31 32
33
34 35