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
1776
$84K ﹤0.01%
828
1777
$83K ﹤0.01%
3,089
-203
1778
$82K ﹤0.01%
5,020
1779
$81K ﹤0.01%
20,032
+2,720
1780
$81K ﹤0.01%
13,349
1781
$79K ﹤0.01%
33,021
1782
$78K ﹤0.01%
783
+4
1783
$78K ﹤0.01%
8,121
1784
$76K ﹤0.01%
5,804
1785
$74K ﹤0.01%
4,989
1786
$74K ﹤0.01%
3,895
+319
1787
$73K ﹤0.01%
1,960
-380
1788
$72K ﹤0.01%
8,116
+724
1789
$72K ﹤0.01%
2,846
-1,033
1790
$72K ﹤0.01%
2,502
+1,561
1791
$71K ﹤0.01%
77,881
-5,710
1792
$70K ﹤0.01%
493
1793
$70K ﹤0.01%
11,400
1794
$69K ﹤0.01%
2,833
+206
1795
$68K ﹤0.01%
+6,305
1796
$66K ﹤0.01%
15,059
1797
$66K ﹤0.01%
+2,396
1798
$65K ﹤0.01%
12,295
1799
$64K ﹤0.01%
5,900
1800
$64K ﹤0.01%
13,027
70 71
72
73 74