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
1701
$129K ﹤0.01%
45
-1
1702
$129K ﹤0.01%
2,691
-72
1703
$129K ﹤0.01%
7,623
+11
1704
$129K ﹤0.01%
5,376
1705
$129K ﹤0.01%
19,417
-123
1706
$128K ﹤0.01%
4,542
-1,224
1707
$128K ﹤0.01%
10,236
-321
1708
$128K ﹤0.01%
32,500
1709
$127K ﹤0.01%
151
-31
1710
$126K ﹤0.01%
+2,269
1711
$125K ﹤0.01%
35,990
1712
$123K ﹤0.01%
3,444
-46,028
1713
$120K ﹤0.01%
16,396
1714
$120K ﹤0.01%
27,825
1715
$118K ﹤0.01%
+5,800
1716
$117K ﹤0.01%
833
-2
1717
$114K ﹤0.01%
8,134
1718
$113K ﹤0.01%
7,298
-502
1719
$113K ﹤0.01%
2,837
1720
$113K ﹤0.01%
2,926
1721
$112K ﹤0.01%
6,966
1722
$112K ﹤0.01%
48,100
1723
$111K ﹤0.01%
10,044
+4,271
1724
$110K ﹤0.01%
19,890
1725
$109K ﹤0.01%
5,342
-1,148
67 68
69
70 71