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
1826
$38K ﹤0.01%
767
-263
1827
$37K ﹤0.01%
13,310
1828
$35K ﹤0.01%
+1,434
1829
$35K ﹤0.01%
3,385
+534
1830
$35K ﹤0.01%
2,363
+447
1831
$34K ﹤0.01%
1,894
+1,080
1832
$33K ﹤0.01%
1,194
+55
1833
$32K ﹤0.01%
1,832
-286
1834
$32K ﹤0.01%
22,500
1835
$30K ﹤0.01%
1,917
1836
$30K ﹤0.01%
970
1837
$29K ﹤0.01%
+1,925
1838
$29K ﹤0.01%
1,994
1839
$29K ﹤0.01%
1,871
+27
1840
$28K ﹤0.01%
743
+79
1841
$27K ﹤0.01%
868
+4
1842
$27K ﹤0.01%
5,038
-22
1843
$27K ﹤0.01%
235
+3
1844
$22K ﹤0.01%
+836
1845
$19K ﹤0.01%
14,533
1846
$17K ﹤0.01%
435
+13
1847
$17K ﹤0.01%
189
+4
1848
$17K ﹤0.01%
2,266
1849
$15K ﹤0.01%
1,660
+663
1850
$15K ﹤0.01%
322
-9
72 73
74
75 76