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
1276
$356K ﹤0.01%
9,417
1277
$355K ﹤0.01%
19,287
1278
$354K ﹤0.01%
7,791
1279
$354K ﹤0.01%
57,585
1280
$353K ﹤0.01%
5,438
-487
1281
$353K ﹤0.01%
13,523
1282
$353K ﹤0.01%
4,041
1283
$352K ﹤0.01%
20,276
1284
$352K ﹤0.01%
16,643
-2,792
1285
$352K ﹤0.01%
7,900
-2,571
1286
$352K ﹤0.01%
6,520
-305
1287
$351K ﹤0.01%
10,648
-278
1288
$350K ﹤0.01%
8,762
-97
1289
$350K ﹤0.01%
7,901
1290
$348K ﹤0.01%
9,619
-1,243
1291
$348K ﹤0.01%
11,053
-578
1292
$348K ﹤0.01%
28,069
-1,054
1293
$348K ﹤0.01%
13,471
-1,154
1294
$348K ﹤0.01%
7,256
-3,584
1295
$348K ﹤0.01%
35,922
1296
$347K ﹤0.01%
52,349
-12,569
1297
$347K ﹤0.01%
37,672
-1,173
1298
$345K ﹤0.01%
10,425
-1,757
1299
$345K ﹤0.01%
12,650
-300
1300
$345K ﹤0.01%
19,873
50 51
52
53 54