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
1401
$294K ﹤0.01%
+8,636
1402
$294K ﹤0.01%
19,885
-99
1403
$293K ﹤0.01%
18,720
-144
1404
$292K ﹤0.01%
113,211
-15,964
1405
$289K ﹤0.01%
4,773
-732
1406
$289K ﹤0.01%
23,583
1407
$288K ﹤0.01%
20,615
1408
$287K ﹤0.01%
19,939
1409
$287K ﹤0.01%
1,002
1410
$287K ﹤0.01%
23,654
1411
$286K ﹤0.01%
16,151
1412
$286K ﹤0.01%
29,225
1413
$285K ﹤0.01%
10,972
1414
$284K ﹤0.01%
22,031
-1,144
1415
$283K ﹤0.01%
19,894
1416
$282K ﹤0.01%
20,125
1417
$282K ﹤0.01%
16,401
-4,645
1418
$282K ﹤0.01%
5,286
1419
$281K ﹤0.01%
11,595
-661
1420
$281K ﹤0.01%
23,300
-11,803
1421
$281K ﹤0.01%
6,376
-553
1422
$281K ﹤0.01%
19,062
1423
$277K ﹤0.01%
14,841
-145
1424
$277K ﹤0.01%
8,334
1425
$277K ﹤0.01%
7,451
-722
55 56
57
58 59