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
1626
$167K ﹤0.01%
18,324
1627
$166K ﹤0.01%
28,670
1628
$165K ﹤0.01%
7,828
1629
$165K ﹤0.01%
3,562
1630
$163K ﹤0.01%
6,282
1631
$163K ﹤0.01%
+7,700
1632
$162K ﹤0.01%
2,194
-19
1633
$162K ﹤0.01%
6,140
+586
1634
$162K ﹤0.01%
+3,074
1635
$162K ﹤0.01%
4,722
1636
$161K ﹤0.01%
5,026
1637
$160K ﹤0.01%
7,325
-122
1638
$159K ﹤0.01%
16,865
-152,700
1639
$159K ﹤0.01%
24,920
1640
$158K ﹤0.01%
5,791
-2,013
1641
$158K ﹤0.01%
20,588
1642
$157K ﹤0.01%
13,192
1643
$154K ﹤0.01%
4,551
1644
$154K ﹤0.01%
+2,006
1645
$154K ﹤0.01%
10,009
1646
$153K ﹤0.01%
186
1647
$152K ﹤0.01%
6,974
-1,093
1648
$152K ﹤0.01%
3,324
1649
$151K ﹤0.01%
5,351
-223
1650
$151K ﹤0.01%
+4,225
64 65
66
67 68