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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$54.2M
2
+$48.7M
3
+$46.7M
4
WWAV
The WhiteWave Foods Company
WWAV
+$36.5M
5
HAL icon
Halliburton
HAL
+$24.1M

Top Sells

1
+$71.9M
2
+$49.1M
3
+$34.4M
4
BHI
Baker Hughes
BHI
+$33.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$25.5M

Sector Composition

1 Healthcare 15.26%
2 Technology 15.12%
3 Financials 14.25%
4 Industrials 11.25%
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
– –
-429
1857
– –
-1,497
1858
– –
-23,113
1859
– –
-45
1860
– –
-16,355
1861
– –
-9,253
1862
– –
-8,688
1863
– –
-8,744
1864
– –
-45,707
1865
– –
-12,589
1866
– –
-14,234
1867
– –
-35,695
1868
– –
-92,370
1869
– –
-27,861
1870
– –
-42,977
1871
– –
-598
1872
– –
-5,391
1873
– –
-62,313
1874
– –
-4,382
1875
– –
-8,918
72 73 74
75
76