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
1526
$222K ﹤0.01%
12,767
1527
$222K ﹤0.01%
21,098
1528
$222K ﹤0.01%
6,045
+231
1529
$221K ﹤0.01%
9,227
1530
$220K ﹤0.01%
14,648
-1,647
1531
$220K ﹤0.01%
14,357
-1,973
1532
$220K ﹤0.01%
11,755
1533
$219K ﹤0.01%
5,863
1534
$219K ﹤0.01%
11,626
1535
$218K ﹤0.01%
31,860
1536
$217K ﹤0.01%
14,358
1537
$217K ﹤0.01%
11,021
1538
$217K ﹤0.01%
4,255
-167
1539
$217K ﹤0.01%
6,921
1540
$215K ﹤0.01%
7,116
+1
1541
$214K ﹤0.01%
18,534
1542
$214K ﹤0.01%
6,702
1543
$214K ﹤0.01%
33,384
1544
$213K ﹤0.01%
32,231
1545
$212K ﹤0.01%
29,247
1546
$212K ﹤0.01%
27,160
1547
$209K ﹤0.01%
5,221
1548
$209K ﹤0.01%
31,800
1549
$209K ﹤0.01%
5,194
1550
$209K ﹤0.01%
8,380
60 61
62
63 64