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
1576
$194K ﹤0.01%
12,020
1577
$193K ﹤0.01%
6,471
-803
1578
$193K ﹤0.01%
11,262
1579
$192K ﹤0.01%
10,796
1580
$192K ﹤0.01%
7,865
1581
$192K ﹤0.01%
14,622
1582
$191K ﹤0.01%
10,194
-2,021
1583
$191K ﹤0.01%
21,685
1584
$190K ﹤0.01%
7,890
1585
$188K ﹤0.01%
35
1586
$188K ﹤0.01%
7,476
1587
$187K ﹤0.01%
34,216
1588
$187K ﹤0.01%
4,415
-152
1589
$187K ﹤0.01%
10,196
1590
$186K ﹤0.01%
16,416
1591
$185K ﹤0.01%
24,359
1592
$185K ﹤0.01%
20,800
1593
$185K ﹤0.01%
4,018
-2,428
1594
$185K ﹤0.01%
16,701
-3,125
1595
$183K ﹤0.01%
11,426
1596
$183K ﹤0.01%
5,474
1597
$183K ﹤0.01%
13,495
-14,799
1598
$182K ﹤0.01%
9,902
-53,299
1599
$182K ﹤0.01%
5,656
-705
1600
$181K ﹤0.01%
7,316
-1,139
62 63
64
65 66