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
851
$898K 0.01%
10,890
-1,365
852
$894K 0.01%
27,271
-2,486
853
$892K 0.01%
12,891
+1,600
854
$890K 0.01%
19,755
-1,033
855
$890K 0.01%
97,000
+1,582
856
$889K 0.01%
28,710
-2,174
857
$886K 0.01%
34,924
-2,246
858
$884K 0.01%
77,914
-5,375
859
$884K 0.01%
14,481
-414
860
$880K 0.01%
35,256
-142
861
$879K 0.01%
44,623
-2,762
862
$876K 0.01%
64,710
-6,446
863
$875K 0.01%
31,028
-48
864
$863K 0.01%
190,438
+481
865
$859K 0.01%
14,210
-70
866
$857K 0.01%
10,158
-3,547
867
$855K 0.01%
27,361
+558
868
$850K 0.01%
26,404
+2,936
869
$849K 0.01%
50,523
-253
870
$847K 0.01%
61,216
-2,928
871
$845K 0.01%
88,624
-1,616
872
$841K 0.01%
13,016
-500
873
$839K 0.01%
20,158
-2,933
874
$837K 0.01%
14,376
-894
875
$829K 0.01%
44,236
-1,985
33 34
35
36 37