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
1851
$14K ﹤0.01%
930
-215
1852
$12K ﹤0.01%
336
+2
1853
$7K ﹤0.01%
1,118
-41
1854
– –
-172
1855
– –
-2,886
1856
– –
-158,200
1857
– –
-2,864
1858
– –
-429
1859
– –
-1,497
1860
– –
-23,113
1861
– –
-45
1862
– –
-136,819
1863
– –
-1,092
1864
– –
-1,849
1865
– –
-45,480
1866
– –
-131,392
1867
$0 ﹤0.01%
1
-1,239
1868
– –
-15,174
1869
– –
-16,000
1870
– –
-45,106
1871
– –
-16,355
1872
– –
-16,224
1873
– –
-60,339
1874
– –
-9,253
1875
– –
-38,107
72 73 74
75
76