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
1326
$335K ﹤0.01%
10,140
-2,603
1327
$335K ﹤0.01%
5,538
1328
$335K ﹤0.01%
9,450
-1,581
1329
$335K ﹤0.01%
24,241
-3,640
1330
$334K ﹤0.01%
5,189
1331
$332K ﹤0.01%
9,745
1332
$332K ﹤0.01%
8,779
1333
$331K ﹤0.01%
6,773
1334
$331K ﹤0.01%
13,518
1335
$331K ﹤0.01%
22,301
1336
$330K ﹤0.01%
22,149
-565,186
1337
$330K ﹤0.01%
9,655
-954
1338
$329K ﹤0.01%
39,949
-10,684
1339
$329K ﹤0.01%
8,520
-7,170
1340
$329K ﹤0.01%
8,263
-172
1341
$329K ﹤0.01%
15,382
1342
$328K ﹤0.01%
5,263
-595
1343
$327K ﹤0.01%
7,966
1344
$326K ﹤0.01%
13,617
1345
$326K ﹤0.01%
27,001
-2,171
1346
$326K ﹤0.01%
11,800
1347
$325K ﹤0.01%
7,636
-144,500
1348
$325K ﹤0.01%
8,800
+600
1349
$324K ﹤0.01%
6,667
1350
$323K ﹤0.01%
1,890
-46
52 53
54
55 56