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
1026
$586K ﹤0.01%
685
+3
1027
$585K ﹤0.01%
18,953
-166
1028
$584K ﹤0.01%
14,311
-257
1029
$584K ﹤0.01%
51,067
-93
1030
$581K ﹤0.01%
4,075
+14
1031
$581K ﹤0.01%
24,649
-2,360
1032
$578K ﹤0.01%
20,475
1033
$577K ﹤0.01%
20,989
-1,213
1034
$575K ﹤0.01%
12,154
1035
$572K ﹤0.01%
62,951
1036
$572K ﹤0.01%
61,428
+1,325
1037
$570K ﹤0.01%
34,619
+431
1038
$568K ﹤0.01%
33,663
-2,548
1039
$567K ﹤0.01%
6,135
1040
$566K ﹤0.01%
3,958
-332
1041
$563K ﹤0.01%
4,128
-679
1042
$563K ﹤0.01%
31,951
-316
1043
$563K ﹤0.01%
22,526
1044
$556K ﹤0.01%
28,598
1045
$556K ﹤0.01%
23,389
+35
1046
$553K ﹤0.01%
10,593
-62
1047
$553K ﹤0.01%
17,490
-880
1048
$553K ﹤0.01%
19,408
-804
1049
$552K ﹤0.01%
22,330
1050
$551K ﹤0.01%
10,998
-687
40 41
42
43 44