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
1726
$109K ﹤0.01%
1,704
-36
1727
$108K ﹤0.01%
3,646
+382
1728
$108K ﹤0.01%
1,646
1729
$108K ﹤0.01%
5,124
1730
$107K ﹤0.01%
11,496
1731
$107K ﹤0.01%
2,994
-440
1732
$107K ﹤0.01%
4,502
+22
1733
$107K ﹤0.01%
18,361
-239
1734
$107K ﹤0.01%
5,313
-784
1735
$105K ﹤0.01%
9,300
1736
$105K ﹤0.01%
14,460
1737
$105K ﹤0.01%
12,896
1738
$104K ﹤0.01%
7,578
1739
$104K ﹤0.01%
6,520
1740
$104K ﹤0.01%
6,101
-886
1741
$103K ﹤0.01%
46,500
1742
$103K ﹤0.01%
2,291
-52
1743
$102K ﹤0.01%
7,140
1744
$101K ﹤0.01%
7,835
-76,350
1745
$100K ﹤0.01%
4,648
-22
1746
$99K ﹤0.01%
5,274
-356
1747
$98K ﹤0.01%
9,371
1748
$98K ﹤0.01%
2,087
-112
1749
$98K ﹤0.01%
3,185
-134
1750
$98K ﹤0.01%
6,338
68 69
70
71 72