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
1376
$302K ﹤0.01%
8,665
1377
$302K ﹤0.01%
8,648
-825
1378
$302K ﹤0.01%
28,187
1379
$302K ﹤0.01%
4,979
-678
1380
$301K ﹤0.01%
10,093
-2,587
1381
$301K ﹤0.01%
83,837
-19,196
1382
$301K ﹤0.01%
11,858
1383
$300K ﹤0.01%
6,953
-1,265
1384
$300K ﹤0.01%
15,374
1385
$299K ﹤0.01%
9,644
-1,558
1386
$299K ﹤0.01%
5,619
-5,080
1387
$299K ﹤0.01%
4,132
1388
$299K ﹤0.01%
4,820
-438
1389
$298K ﹤0.01%
25,306
1390
$298K ﹤0.01%
9,967
-1,626
1391
$298K ﹤0.01%
2,393
1392
$298K ﹤0.01%
13,584
1393
$298K ﹤0.01%
21,580
1394
$297K ﹤0.01%
13,145
-1,300
1395
$297K ﹤0.01%
12,194
+211
1396
$297K ﹤0.01%
12,299
1397
$297K ﹤0.01%
22,200
1398
$297K ﹤0.01%
7,978
1399
$296K ﹤0.01%
9,144
1400
$296K ﹤0.01%
10,025
-1
54 55
56
57 58