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
1101
$503K ﹤0.01%
15,420
-2,021
1102
$502K ﹤0.01%
60,880
-1
1103
$498K ﹤0.01%
10,900
1104
$495K ﹤0.01%
12,678
1105
$495K ﹤0.01%
29,608
1106
$492K ﹤0.01%
16,447
-1,925
1107
$491K ﹤0.01%
21,634
1108
$491K ﹤0.01%
197,252
-4,677
1109
$491K ﹤0.01%
29,835
+67
1110
$490K ﹤0.01%
20,050
-2,642
1111
$489K ﹤0.01%
8,776
-740
1112
$488K ﹤0.01%
15,100
1113
$487K ﹤0.01%
18,179
-407
1114
$485K ﹤0.01%
6,532
-1,726
1115
$485K ﹤0.01%
10,132
+30
1116
$485K ﹤0.01%
4,131
-533
1117
$485K ﹤0.01%
30,912
1118
$483K ﹤0.01%
23,046
-198
1119
$478K ﹤0.01%
10,282
-897
1120
$478K ﹤0.01%
11,981
1121
$476K ﹤0.01%
77,048
-10,387
1122
$474K ﹤0.01%
15,593
1123
$474K ﹤0.01%
11,825
-2,164
1124
$474K ﹤0.01%
2,219
1125
$474K ﹤0.01%
7,634
43 44
45
46 47