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
1601
$180K ﹤0.01%
18,291
1602
$179K ﹤0.01%
57,000
1603
$178K ﹤0.01%
11,295
1604
$178K ﹤0.01%
12,200
1605
$177K ﹤0.01%
10,050
1606
$177K ﹤0.01%
12,364
1607
$176K ﹤0.01%
12,237
1608
$176K ﹤0.01%
19,998
-2,895
1609
$176K ﹤0.01%
4,463
1610
$175K ﹤0.01%
9,246
1611
$175K ﹤0.01%
17,101
1612
$174K ﹤0.01%
12,082
1613
$173K ﹤0.01%
10,245
1614
$173K ﹤0.01%
6,054
-1,514
1615
$173K ﹤0.01%
7,943
1616
$172K ﹤0.01%
12,634
1617
$172K ﹤0.01%
9,633
1618
$171K ﹤0.01%
10,340
+286
1619
$171K ﹤0.01%
15,811
1620
$169K ﹤0.01%
6,101
1621
$169K ﹤0.01%
23,974
1622
$168K ﹤0.01%
15,626
1623
$168K ﹤0.01%
26,358
1624
$167K ﹤0.01%
5,639
1625
$167K ﹤0.01%
1,757
63 64
65
66 67