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
1501
$238K ﹤0.01%
11,459
1502
$236K ﹤0.01%
4,218
-929
1503
$236K ﹤0.01%
3,484
-296
1504
$236K ﹤0.01%
8,235
1505
$236K ﹤0.01%
7,727
-283
1506
$235K ﹤0.01%
12,338
-124
1507
$234K ﹤0.01%
13,900
1508
$234K ﹤0.01%
6,720
1509
$232K ﹤0.01%
9,389
1510
$231K ﹤0.01%
8,321
1511
$231K ﹤0.01%
16,916
1512
$229K ﹤0.01%
9,953
1513
$229K ﹤0.01%
6,940
1514
$228K ﹤0.01%
12,494
1515
$227K ﹤0.01%
554
-325
1516
$227K ﹤0.01%
4,213
-566
1517
$227K ﹤0.01%
24,499
-1,952
1518
$225K ﹤0.01%
8,024
1519
$225K ﹤0.01%
8,800
1520
$225K ﹤0.01%
9,817
1521
$224K ﹤0.01%
3,844
-317
1522
$224K ﹤0.01%
22,039
+140
1523
$223K ﹤0.01%
5,702
1524
$223K ﹤0.01%
6,401
1525
$222K ﹤0.01%
12,449
-318
59 60
61
62 63