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
1551
$208K ﹤0.01%
38,940
1552
$207K ﹤0.01%
8,818
1553
$207K ﹤0.01%
7,945
-1,317
1554
$206K ﹤0.01%
4,693
-495
1555
$206K ﹤0.01%
10,957
1556
$206K ﹤0.01%
15,626
1557
$206K ﹤0.01%
13,252
1558
$205K ﹤0.01%
13,200
1559
$205K ﹤0.01%
16,117
-32
1560
$205K ﹤0.01%
4,879
1561
$204K ﹤0.01%
12,384
1562
$203K ﹤0.01%
15,242
1563
$202K ﹤0.01%
16,241
1564
$202K ﹤0.01%
9,600
1565
$200K ﹤0.01%
26,578
1566
$200K ﹤0.01%
11,977
1567
$200K ﹤0.01%
7,559
-1,297
1568
$198K ﹤0.01%
10,972
1569
$198K ﹤0.01%
16,938
1570
$197K ﹤0.01%
27,414
1571
$196K ﹤0.01%
24,400
1572
$195K ﹤0.01%
11,851
1573
$195K ﹤0.01%
18,807
1574
$194K ﹤0.01%
21,130
1575
$194K ﹤0.01%
24,331
61 62
63
64 65