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
1801
$62K ﹤0.01%
2,758
+112
1802
$62K ﹤0.01%
975
1803
$61K ﹤0.01%
+3,584
1804
$61K ﹤0.01%
40,500
1805
$61K ﹤0.01%
3,010
-36
1806
$61K ﹤0.01%
11,982
1807
$60K ﹤0.01%
8,582
1808
$57K ﹤0.01%
1,700
+657
1809
$57K ﹤0.01%
2,210
1810
$57K ﹤0.01%
7,582
1811
$56K ﹤0.01%
8,019
1812
$54K ﹤0.01%
13,842
1813
$53K ﹤0.01%
25,648
-689
1814
$52K ﹤0.01%
823
-83
1815
$52K ﹤0.01%
999
-57
1816
$52K ﹤0.01%
1,216
-75
1817
$52K ﹤0.01%
3,252
+400
1818
$49K ﹤0.01%
4,046
+2,696
1819
$48K ﹤0.01%
1,467
+260
1820
$48K ﹤0.01%
1,900
-150
1821
$47K ﹤0.01%
1,494
+736
1822
$46K ﹤0.01%
3,899
+19
1823
$45K ﹤0.01%
1,915
+666
1824
$43K ﹤0.01%
18,694
1825
$38K ﹤0.01%
1,451
-1,047
71 72
73
74 75