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
1126
$472K ﹤0.01%
13,707
1127
$471K ﹤0.01%
9,376
1128
$471K ﹤0.01%
10,059
1129
$470K ﹤0.01%
83,888
1130
$470K ﹤0.01%
27,789
-1,723
1131
$469K ﹤0.01%
6,816
-970
1132
$469K ﹤0.01%
7,093
-1,694
1133
$469K ﹤0.01%
10,896
-2,130
1134
$468K ﹤0.01%
28,442
1135
$467K ﹤0.01%
12,916
-472
1136
$467K ﹤0.01%
10,823
1137
$467K ﹤0.01%
20,505
-1,760
1138
$467K ﹤0.01%
17,307
-2,217
1139
$465K ﹤0.01%
34,460
-10,214
1140
$465K ﹤0.01%
21,855
-1,855
1141
$464K ﹤0.01%
9,294
-733
1142
$464K ﹤0.01%
26,296
+29
1143
$463K ﹤0.01%
7,280
1144
$461K ﹤0.01%
12,612
-258
1145
$461K ﹤0.01%
13,642
-208
1146
$461K ﹤0.01%
15,038
-470
1147
$461K ﹤0.01%
5,027
1148
$460K ﹤0.01%
90,177
-33,220
1149
$458K ﹤0.01%
165
-9
1150
$456K ﹤0.01%
76,657
-6,496
44 45
46
47 48