Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+2.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.1B
AUM Growth
-$63M
(-0.52%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,893
New
29
Increased
221
Reduced
1,116
Closed
37
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$55M |
| 2 |
Middleby
MIDD
|
$46.9M |
| 3 |
PPG Industries
PPG
|
$46.5M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$39.9M |
| 5 |
Halliburton
HAL
|
$26.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$74.2M |
| 2 |
Morgan Stanley
MS
|
$48.8M |
| 3 |
Ecolab
ECL
|
$35M |
| 4 |
BHI
Baker Hughes
BHI
|
$33.6M |
| 5 |
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% |
