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
101
$28.1M 0.23%
362,238
+1,727
102
$27.2M 0.22%
395,302
103
$26.2M 0.22%
158,429
-1,143
104
$25.9M 0.21%
612,113
-44,577
105
$25.5M 0.21%
460,674
-200
106
$25.3M 0.21%
174,211
-192,019
107
$25.3M 0.21%
334,951
-7,516
108
$24.3M 0.2%
263,078
-964
109
$24.2M 0.2%
995,604
-68,148
110
$24M 0.2%
157,779
-9,081
111
$23.6M 0.2%
744,541
-3,293
112
$23.4M 0.19%
63,988
-545
113
$22.9M 0.19%
190,626
-19,020
114
$22.9M 0.19%
421,432
-3,783
115
$22.6M 0.19%
513,110
-144
116
$22.3M 0.19%
329,096
-1,469
117
$21.9M 0.18%
149,589
-15,434
118
$21.8M 0.18%
246,200
+40,300
119
$21.1M 0.17%
340,255
-26,531
120
$20.8M 0.17%
190,106
+786
121
$19.9M 0.17%
481,600
122
$19.8M 0.16%
607,690
+159,195
123
$19.6M 0.16%
488,310
-1,918
124
$19.4M 0.16%
101,208
+36,475
125
$19.2M 0.16%
116,013
-432
3 4
5
6 7