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
1476
$246K ﹤0.01%
15,456
1477
$246K ﹤0.01%
21,655
1478
$245K ﹤0.01%
10,494
1479
$245K ﹤0.01%
16,901
-400,337
1480
$245K ﹤0.01%
21,374
1481
$244K ﹤0.01%
10,261
-230
1482
$244K ﹤0.01%
3,081
1483
$243K ﹤0.01%
11,743
-625
1484
$243K ﹤0.01%
7,929
1485
$242K ﹤0.01%
12,600
1486
$242K ﹤0.01%
28,013
1487
$242K ﹤0.01%
12,762
1488
$242K ﹤0.01%
14,995
1489
$241K ﹤0.01%
8,469
-1,074
1490
$241K ﹤0.01%
5,962
1491
$241K ﹤0.01%
21,398
-7,630
1492
$241K ﹤0.01%
10,263
1493
$241K ﹤0.01%
10,498
1494
$241K ﹤0.01%
11,925
1495
$241K ﹤0.01%
38,744
-4,356
1496
$240K ﹤0.01%
8,227
-509
1497
$240K ﹤0.01%
9,910
-2,641
1498
$240K ﹤0.01%
19,167
-645
1499
$240K ﹤0.01%
18,060
1500
$239K ﹤0.01%
37,403
-8,037
58 59
60
61 62