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
1451
$259K ﹤0.01%
31,949
-5,371
1452
$259K ﹤0.01%
20,287
-7,008
1453
$258K ﹤0.01%
21,213
1454
$258K ﹤0.01%
5,054
1455
$257K ﹤0.01%
4,205
1456
$257K ﹤0.01%
6,992
1457
$257K ﹤0.01%
9,627
1458
$256K ﹤0.01%
6,110
+82
1459
$254K ﹤0.01%
13,015
1460
$253K ﹤0.01%
994
1461
$252K ﹤0.01%
+3,244
1462
$252K ﹤0.01%
11,658
1463
$252K ﹤0.01%
22,328
1464
$252K ﹤0.01%
19,307
-13,432
1465
$250K ﹤0.01%
7,048
1466
$250K ﹤0.01%
12,363
-855
1467
$249K ﹤0.01%
18,317
1468
$249K ﹤0.01%
5,368
1469
$249K ﹤0.01%
8,722
-1,351
1470
$248K ﹤0.01%
6,761
1471
$247K ﹤0.01%
43,540
1472
$247K ﹤0.01%
4,251
-1,251
1473
$247K ﹤0.01%
9,826
-851
1474
$247K ﹤0.01%
5,044
1475
$246K ﹤0.01%
13,108
-6,460
57 58
59
60 61