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
1251
$368K ﹤0.01%
8,374
-2,579
1252
$367K ﹤0.01%
6,157
-45
1253
$367K ﹤0.01%
15,890
1254
$366K ﹤0.01%
12,534
1255
$365K ﹤0.01%
20,700
1256
$365K ﹤0.01%
49,455
-7,919
1257
$364K ﹤0.01%
7,090
1258
$364K ﹤0.01%
14,986
-4,518
1259
$364K ﹤0.01%
6,483
1260
$363K ﹤0.01%
14,606
-2,611
1261
$362K ﹤0.01%
7,125
1262
$362K ﹤0.01%
18,848
-2,318
1263
$362K ﹤0.01%
8,391
1264
$362K ﹤0.01%
8,513
-683
1265
$362K ﹤0.01%
15,126
+201
1266
$361K ﹤0.01%
32,000
1267
$360K ﹤0.01%
8,845
1268
$360K ﹤0.01%
4,406
-2,363
1269
$359K ﹤0.01%
5,613
-668
1270
$359K ﹤0.01%
7,953
-1
1271
$358K ﹤0.01%
16,194
-5,265
1272
$358K ﹤0.01%
16,019
1273
$358K ﹤0.01%
19,609
1274
$357K ﹤0.01%
11,672
-106
1275
$357K ﹤0.01%
10,434
-1,167
49 50
51
52 53