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
1001
$631K 0.01%
21,345
1002
$628K 0.01%
23,970
+36
1003
$627K 0.01%
13,023
-1,604
1004
$627K 0.01%
18,222
1005
$625K 0.01%
13,539
-1,071
1006
$624K 0.01%
70,234
-4,129
1007
$623K 0.01%
12,638
-2,298
1008
$622K 0.01%
8,361
-1,690
1009
$620K 0.01%
64,451
-7,400
1010
$619K 0.01%
93,180
-5,848
1011
$618K 0.01%
49,265
-735
1012
$615K 0.01%
34,127
-1
1013
$613K 0.01%
49,262
+277
1014
$612K 0.01%
10,056
-466
1015
$611K 0.01%
15,842
-3,676
1016
$611K 0.01%
50,650
1017
$611K 0.01%
4,400
1018
$605K 0.01%
22,786
+2,049
1019
$602K 0.01%
37,806
-908
1020
$602K 0.01%
5,853
1021
$599K 0.01%
47,130
-2,128
1022
$595K ﹤0.01%
29,560
-1,471
1023
$594K ﹤0.01%
30,134
+51
1024
$593K ﹤0.01%
46,857
-382
1025
$588K ﹤0.01%
12,908
-40
39 40
41
42 43