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
76
$44.7M 0.37%
1,651,697
-7,342
77
$44.3M 0.37%
1,217,335
+281,253
78
$43.6M 0.36%
752,349
-4,632
79
$43.5M 0.36%
506,039
+174,774
80
$41.4M 0.34%
896,297
-5,023
81
$41M 0.34%
1,002,484
-100,282
82
$40.9M 0.34%
1,576,005
-5,649
83
$39.8M 0.33%
501,372
-18,608
84
$39.1M 0.32%
270,120
-12,409
85
$38.8M 0.32%
1,529,028
-353,886
86
$38.7M 0.32%
854,315
-50,310
87
$37.9M 0.31%
1,497,318
-8,375
88
$37.7M 0.31%
385,302
-3,174
89
$36.8M 0.3%
508,287
-1,595
90
$32.4M 0.27%
988,010
-59,880
91
$32M 0.27%
379,212
-160,244
92
$31.4M 0.26%
449,438
+455
93
$30.7M 0.25%
326,935
-988
94
$30.3M 0.25%
1,055,164
-67,803
95
$29.7M 0.25%
228,463
-13,310
96
$29.3M 0.24%
259,588
97
$29.3M 0.24%
666,119
+121,731
98
$29.3M 0.24%
529,100
+164,300
99
$28.9M 0.24%
2,179,954
-430,668
100
$28.8M 0.24%
198,628
-15,357
2 3
4
5 6