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
176
$13.1M 0.11%
208,724
-16,565
177
$13.1M 0.11%
234,595
-3,736
178
$13M 0.11%
170,986
-134,752
179
$12.9M 0.11%
161,100
+20,100
180
$12.8M 0.11%
129,668
181
$12.8M 0.11%
826,240
-252,820
182
$12.8M 0.11%
92,470
+1,156
183
$12.8M 0.11%
339,929
-2,279
184
$12.7M 0.11%
97,358
-3,425
185
$12.7M 0.11%
348,284
-5,276
186
$12.7M 0.11%
240,601
-1,399
187
$12.6M 0.1%
431,334
-2,552
188
$12.6M 0.1%
756,800
189
$12.5M 0.1%
153,911
-502
190
$12.5M 0.1%
227,054
-2,619
191
$12.4M 0.1%
494,200
192
$12.3M 0.1%
143,841
-8,895
193
$12.3M 0.1%
204,143
+195
194
$12.3M 0.1%
258,600
195
$12.1M 0.1%
126,664
-1,388
196
$12M 0.1%
306,252
-21,875
197
$12M 0.1%
214,048
-2,618
198
$12M 0.1%
667,988
-5,217
199
$11.9M 0.1%
182,932
-17,538
200
$11.8M 0.1%
646,500
-9,055
6 7
8
9 10