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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
1876
– –
-136,819
1877
– –
-1,092
1878
– –
-1,849
1879
– –
-45,480
1880
– –
-131,392
1881
$0 ﹤0.01%
1
-1,239
1882
– –
-15,174
1883
– –
-16,000
1884
– –
-45,106
1885
– –
-158,200
1886
– –
-2,864
1887
– –
-38,107
1888
– –
-16,224
1889
– –
-60,339
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