Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$54.2M
2
+$48.7M
3
+$46.7M
4
WWAV
The WhiteWave Foods Company
WWAV
+$36.5M
5
HAL icon
Halliburton
HAL
+$24.1M

Top Sells

1
+$71.9M
2
+$49.1M
3
+$34.4M
4
BHI
Baker Hughes
BHI
+$33.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$25.5M

Sector Composition

1 Healthcare 15.26%
2 Technology 15.12%
3 Financials 14.25%
4 Industrials 11.24%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$151K ﹤0.01%
4,966
+14
1652
$150K ﹤0.01%
25,992
1653
$148K ﹤0.01%
23,627
1654
$147K ﹤0.01%
10,804
-4,091
1655
$147K ﹤0.01%
6,331
-3,262
1656
$147K ﹤0.01%
24,800
1657
$147K ﹤0.01%
8,648
1658
$147K ﹤0.01%
10,008
-112
1659
$146K ﹤0.01%
13,500
1660
$146K ﹤0.01%
5,241
+634
1661
$145K ﹤0.01%
5,581
-775
1662
$145K ﹤0.01%
+6,373
1663
$145K ﹤0.01%
9,924
+3
1664
$144K ﹤0.01%
579
1665
$144K ﹤0.01%
9,650
+4,505
1666
$143K ﹤0.01%
+4,842
1667
$142K ﹤0.01%
11,908
1668
$142K ﹤0.01%
2,887
1669
$140K ﹤0.01%
4,340
+322
1670
$140K ﹤0.01%
8,516
1671
$139K ﹤0.01%
22,383
1672
$139K ﹤0.01%
11,346
1673
$139K ﹤0.01%
11,776
1674
$139K ﹤0.01%
+2,890
1675
$138K ﹤0.01%
38,785
65 66
67
68 69