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
1051
$550K ﹤0.01%
14,173
+540
1052
$548K ﹤0.01%
59,546
1053
$548K ﹤0.01%
9,950
-9
1054
$547K ﹤0.01%
14,573
1055
$546K ﹤0.01%
47,850
1056
$546K ﹤0.01%
16,100
-3,530
1057
$545K ﹤0.01%
14,040
-589
1058
$544K ﹤0.01%
9,011
-511
1059
$544K ﹤0.01%
12,549
-5,751
1060
$541K ﹤0.01%
10,511
-1,129
1061
$540K ﹤0.01%
25,897
-1,735
1062
$539K ﹤0.01%
20,687
1063
$538K ﹤0.01%
12,609
1064
$536K ﹤0.01%
12,192
1065
$535K ﹤0.01%
20,128
-5,957
1066
$535K ﹤0.01%
10,959
-4,241
1067
$535K ﹤0.01%
17,632
+101
1068
$535K ﹤0.01%
40,927
-16,673
1069
$535K ﹤0.01%
11,488
-1,020
1070
$534K ﹤0.01%
30,792
1071
$534K ﹤0.01%
27,168
1072
$533K ﹤0.01%
15,848
1073
$533K ﹤0.01%
24,192
+1,481
1074
$532K ﹤0.01%
26,210
-1,071
1075
$532K ﹤0.01%
14,080
-1,076
41 42
43
44 45