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
151
$15.6M 0.13%
451,970
+1,070
152
$15.4M 0.13%
176,461
-850,686
153
$15.4M 0.13%
297,017
+72,330
154
$15.1M 0.13%
191,096
-14,464
155
$15M 0.12%
219,979
156
$14.8M 0.12%
169,635
-502
157
$14.6M 0.12%
555,888
158
$14.5M 0.12%
122,773
-941
159
$14.4M 0.12%
254,389
-176
160
$14.2M 0.12%
674,432
161
$14.2M 0.12%
168,518
-90
162
$14.2M 0.12%
134,132
-915
163
$14.1M 0.12%
387,965
-259
164
$14.1M 0.12%
64,828
-3,441
165
$14M 0.12%
538,297
-1,877,394
166
$13.9M 0.11%
171,169
+30,159
167
$13.8M 0.11%
246,100
168
$13.6M 0.11%
146,591
-154
169
$13.5M 0.11%
723,289
-13,761
170
$13.5M 0.11%
576,225
+347,400
171
$13.3M 0.11%
267,180
+49,765
172
$13.3M 0.11%
285,300
+108,300
173
$13.3M 0.11%
573,948
-3,463
174
$13.2M 0.11%
1,016,309
-1,861
175
$13.1M 0.11%
287,980
5 6
7
8 9