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
876
$829K 0.01%
47,047
+1,261
877
$828K 0.01%
35,319
+794
878
$827K 0.01%
6,721
-910
879
$826K 0.01%
27,939
-3
880
$825K 0.01%
35,671
-6,061
881
$823K 0.01%
22,690
+467
882
$820K 0.01%
38,453
-719
883
$820K 0.01%
48,124
-1,979
884
$817K 0.01%
16,843
-832
885
$817K 0.01%
17,205
-1,988
886
$815K 0.01%
13,800
-2,379
887
$812K 0.01%
21,100
-400
888
$811K 0.01%
1,956
-446
889
$810K 0.01%
23,400
+202
890
$807K 0.01%
12,117
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891
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19,235
-2,586
892
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15,471
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893
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15,815
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894
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26,579
895
$793K 0.01%
8,944
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896
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22,537
-4,334
897
$791K 0.01%
16,572
-1,027
898
$790K 0.01%
31,811
-244
899
$787K 0.01%
74,562
-650
900
$784K 0.01%
44,916
-6,914
34 35
36
37 38