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
1751
$98K ﹤0.01%
2,491
-97
1752
$96K ﹤0.01%
+6,534
1753
$94K ﹤0.01%
3,112
1754
$94K ﹤0.01%
2,180
-15
1755
$94K ﹤0.01%
2,242
1756
$94K ﹤0.01%
789
-22
1757
$94K ﹤0.01%
6,991
1758
$93K ﹤0.01%
2,874
-891
1759
$92K ﹤0.01%
5,028
-28,605
1760
$92K ﹤0.01%
5,783
+51
1761
$92K ﹤0.01%
11,973
1762
$92K ﹤0.01%
8,353
1763
$91K ﹤0.01%
11,688
1764
$91K ﹤0.01%
6,678
-2,695
1765
$89K ﹤0.01%
7,352
1766
$89K ﹤0.01%
7,773
-144,261
1767
$89K ﹤0.01%
1,929
-49
1768
$88K ﹤0.01%
1,187
-151
1769
$87K ﹤0.01%
13,383
1770
$86K ﹤0.01%
12,579
1771
$86K ﹤0.01%
2,998
-10
1772
$86K ﹤0.01%
2,969
-3
1773
$85K ﹤0.01%
3,810
1774
$85K ﹤0.01%
3,969
-45
1775
$85K ﹤0.01%
2,983
+972
69 70
71
72 73