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
1226
$392K ﹤0.01%
22,366
-2,794
1227
$390K ﹤0.01%
40,716
-1,740
1228
$390K ﹤0.01%
31,105
1229
$390K ﹤0.01%
17,719
1230
$390K ﹤0.01%
8,440
-820
1231
$390K ﹤0.01%
24,542
+11,259
1232
$386K ﹤0.01%
8,804
-465
1233
$385K ﹤0.01%
9,732
-97
1234
$384K ﹤0.01%
37,193
-1,128
1235
$384K ﹤0.01%
23,392
1236
$382K ﹤0.01%
5,804
1237
$381K ﹤0.01%
7,390
-345
1238
$381K ﹤0.01%
14,076
-2,949
1239
$380K ﹤0.01%
17,373
-544
1240
$380K ﹤0.01%
8,910
1241
$379K ﹤0.01%
12,473
+6,369
1242
$378K ﹤0.01%
14,516
-2,335
1243
$376K ﹤0.01%
21,431
1244
$375K ﹤0.01%
15,399
+2
1245
$375K ﹤0.01%
27,816
1246
$373K ﹤0.01%
19,872
1247
$372K ﹤0.01%
11,301
1248
$370K ﹤0.01%
20,433
-2,671
1249
$369K ﹤0.01%
41,563
+1,037
1250
$368K ﹤0.01%
16,400
48 49
50
51 52