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
1676
$137K ﹤0.01%
6,774
1677
$137K ﹤0.01%
7,423
1678
$136K ﹤0.01%
23,612
1679
$136K ﹤0.01%
3,900
1680
$136K ﹤0.01%
+2,800
1681
$136K ﹤0.01%
5,929
1682
$136K ﹤0.01%
11,675
-2,900
1683
$135K ﹤0.01%
8,301
1684
$133K ﹤0.01%
6,147
1685
$132K ﹤0.01%
+11,081
1686
$132K ﹤0.01%
13,078
-984
1687
$132K ﹤0.01%
18,754
1688
$132K ﹤0.01%
36,500
1689
$131K ﹤0.01%
866
1690
$131K ﹤0.01%
46,074
1691
$131K ﹤0.01%
8,799
-1,317
1692
$131K ﹤0.01%
+4,300
1693
$131K ﹤0.01%
13,836
1694
$131K ﹤0.01%
1,077
1695
$131K ﹤0.01%
+4,849
1696
$131K ﹤0.01%
10,350
-271
1697
$131K ﹤0.01%
9,770
1698
$130K ﹤0.01%
4,827
-279
1699
$130K ﹤0.01%
8,954
1700
$130K ﹤0.01%
9,424
66 67
68
69 70