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
126
$19M 0.16%
537,858
-1,120
127
$18.7M 0.15%
230,336
-12,172
128
$18.4M 0.15%
460,786
+14,093
129
$17.9M 0.15%
140,554
130
$17.9M 0.15%
313,630
-17,239
131
$17.8M 0.15%
391,400
132
$17.5M 0.15%
98,925
-102
133
$17.4M 0.14%
192,091
-1,316
134
$17.4M 0.14%
423,867
+201,500
135
$17.2M 0.14%
614,022
+211,400
136
$17.2M 0.14%
153,184
-4,446
137
$17.2M 0.14%
411,000
-130,900
138
$17.1M 0.14%
81,432
-350
139
$16.9M 0.14%
866,851
-4,839
140
$16.8M 0.14%
350,132
-2,281
141
$16.8M 0.14%
259,906
-34,965
142
$16.7M 0.14%
311,248
-33,899
143
$16.4M 0.14%
196,253
-709
144
$16.4M 0.14%
233,266
-2,198
145
$16.4M 0.14%
207,822
-11,839
146
$16.3M 0.13%
347,146
+37,218
147
$16.2M 0.13%
164,328
-10,224
148
$16.1M 0.13%
150,750
-998
149
$15.9M 0.13%
190,516
-2,863
150
$15.7M 0.13%
274,402
+48,097
4 5
6
7 8