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
1151
$456K ﹤0.01%
7,848
-1,354
1152
$453K ﹤0.01%
6,616
1153
$453K ﹤0.01%
11,959
-1,910
1154
$452K ﹤0.01%
57,837
1155
$449K ﹤0.01%
14,673
-290
1156
$447K ﹤0.01%
22,595
1157
$447K ﹤0.01%
7,253
-1,690
1158
$445K ﹤0.01%
8,719
1159
$445K ﹤0.01%
7,456
1160
$444K ﹤0.01%
14,692
1161
$440K ﹤0.01%
3,027
1162
$439K ﹤0.01%
7,891
1163
$436K ﹤0.01%
30,148
1164
$435K ﹤0.01%
13,560
1165
$434K ﹤0.01%
41,683
-6,461
1166
$433K ﹤0.01%
15,107
1167
$433K ﹤0.01%
28,252
1168
$431K ﹤0.01%
8,027
-140
1169
$431K ﹤0.01%
5,958
1170
$430K ﹤0.01%
6,326
1171
$430K ﹤0.01%
26,133
1172
$429K ﹤0.01%
877
-251
1173
$428K ﹤0.01%
8,037
1174
$427K ﹤0.01%
12,237
-7,275
1175
$426K ﹤0.01%
16,333
-1,266
45 46
47
48 49