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
1176
$426K ﹤0.01%
10,666
-123
1177
$425K ﹤0.01%
6,401
1178
$425K ﹤0.01%
7,128
1179
$423K ﹤0.01%
11,585
1180
$422K ﹤0.01%
19,666
1181
$422K ﹤0.01%
30,567
1182
$421K ﹤0.01%
13,545
1183
$419K ﹤0.01%
8,995
-174
1184
$418K ﹤0.01%
9,178
1185
$418K ﹤0.01%
15,733
-2,358
1186
$417K ﹤0.01%
2,252
-96
1187
$417K ﹤0.01%
38,120
-5,367
1188
$417K ﹤0.01%
31,487
-6,517
1189
$417K ﹤0.01%
9,535
1190
$417K ﹤0.01%
4,140
-1,211
1191
$416K ﹤0.01%
9,800
1192
$416K ﹤0.01%
10,824
+1,633
1193
$415K ﹤0.01%
6,356
1194
$415K ﹤0.01%
7,900
1195
$414K ﹤0.01%
8,923
-698
1196
$414K ﹤0.01%
4,420
1197
$413K ﹤0.01%
22,776
-3,440
1198
$412K ﹤0.01%
14,850
1199
$409K ﹤0.01%
8,105
-1,662
1200
$409K ﹤0.01%
6,453
-1,241
46 47
48
49 50