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
1301
$345K ﹤0.01%
7,045
-73
1302
$345K ﹤0.01%
9,083
1303
$344K ﹤0.01%
9,300
1304
$344K ﹤0.01%
810
1305
$343K ﹤0.01%
7,837
-7,036
1306
$343K ﹤0.01%
15,041
+25
1307
$343K ﹤0.01%
18,762
1308
$343K ﹤0.01%
14,545
1309
$343K ﹤0.01%
30,517
-1,241
1310
$342K ﹤0.01%
13,737
-1,663
1311
$342K ﹤0.01%
2,209
1312
$342K ﹤0.01%
16,580
1313
$340K ﹤0.01%
5,974
-203
1314
$339K ﹤0.01%
8,659
+233
1315
$339K ﹤0.01%
7,264
1316
$339K ﹤0.01%
14,200
1317
$339K ﹤0.01%
5,811
1318
$338K ﹤0.01%
34,191
1319
$338K ﹤0.01%
13,700
1320
$338K ﹤0.01%
14,379
1321
$337K ﹤0.01%
12,531
1322
$337K ﹤0.01%
8,149
1323
$337K ﹤0.01%
24,859
1324
$335K ﹤0.01%
14,185
1325
$335K ﹤0.01%
24,486
-3,588
51 52
53
54 55