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
1201
$408K ﹤0.01%
14,679
-427
1202
$405K ﹤0.01%
19,625
1203
$405K ﹤0.01%
15,112
-988
1204
$405K ﹤0.01%
3,499
-271
1205
$405K ﹤0.01%
14,062
-1,472
1206
$405K ﹤0.01%
11,935
1207
$403K ﹤0.01%
15,674
-6,690
1208
$402K ﹤0.01%
5,659
-835
1209
$402K ﹤0.01%
20,230
-4,783
1210
$401K ﹤0.01%
10,570
-437
1211
$401K ﹤0.01%
12,450
+52
1212
$401K ﹤0.01%
8,025
1213
$399K ﹤0.01%
11,531
-799
1214
$398K ﹤0.01%
10,118
-2,082
1215
$398K ﹤0.01%
35,484
-5,188
1216
$398K ﹤0.01%
1,900
-533
1217
$397K ﹤0.01%
43,503
-1,214
1218
$397K ﹤0.01%
7,655
1219
$394K ﹤0.01%
35,731
1220
$394K ﹤0.01%
36,958
-19,520
1221
$394K ﹤0.01%
32,582
-5,571
1222
$393K ﹤0.01%
6,622
-24
1223
$393K ﹤0.01%
24,678
-2,650
1224
$393K ﹤0.01%
18,570
-3,125
1225
$392K ﹤0.01%
8,695
-852
47 48
49
50 51