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 15.12%
3 Financials 14.25%
4 Industrials 11.24%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$275K ﹤0.01%
4,756
-206
1427
$275K ﹤0.01%
6,191
-721
1428
$275K ﹤0.01%
12,100
-1,764
1429
$273K ﹤0.01%
11,869
1430
$272K ﹤0.01%
12,880
1431
$271K ﹤0.01%
12,694
-4,448
1432
$271K ﹤0.01%
21,329
1433
$270K ﹤0.01%
13,128
-1,840
1434
$270K ﹤0.01%
4,773
-139
1435
$269K ﹤0.01%
9,915
-2,665
1436
$269K ﹤0.01%
8,144
1437
$268K ﹤0.01%
25,421
-8,804
1438
$268K ﹤0.01%
8,779
-1,222
1439
$267K ﹤0.01%
12,593
1440
$266K ﹤0.01%
14,947
1441
$266K ﹤0.01%
5,399
1442
$266K ﹤0.01%
6,300
1443
$265K ﹤0.01%
14,241
-378
1444
$265K ﹤0.01%
5,764
1445
$264K ﹤0.01%
3,248
+6
1446
$263K ﹤0.01%
56,414
1447
$262K ﹤0.01%
9,557
-2,891
1448
$262K ﹤0.01%
17,205
-2,720
1449
$261K ﹤0.01%
1,868
-124
1450
$260K ﹤0.01%
5,448
-149
56 57
58
59 60