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
926
$738K 0.01%
31,389
-8,750
927
$736K 0.01%
47,545
928
$735K 0.01%
16,417
-4,359
929
$734K 0.01%
11,058
-1,581
930
$733K 0.01%
24,718
-891
931
$733K 0.01%
15,366
-1,560
932
$731K 0.01%
14,205
-24
933
$730K 0.01%
46,850
-225,822
934
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22,365
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935
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20,477
-1,715
936
$725K 0.01%
22,188
937
$725K 0.01%
11,529
-1,077
938
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1,437
-35
939
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77,228
+612
940
$721K 0.01%
19,642
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941
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28,588
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942
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26,147
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943
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13,698
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7,915
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945
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8,242
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946
$707K 0.01%
38,298
-3,506
947
$707K 0.01%
23,103
+14,127
948
$706K 0.01%
41,162
-108
949
$706K 0.01%
20,681
+803
950
$705K 0.01%
34,799
36 37
38
39 40