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
201
$11.8M 0.1%
380,893
+5,696
202
$11.8M 0.1%
79,121
-8,367
203
$11.7M 0.1%
109,927
+944
204
$11.7M 0.1%
544,336
-4,742
205
$11.7M 0.1%
116,445
-7,034
206
$11.6M 0.1%
291,710
+214
207
$11.6M 0.1%
584,600
208
$11.6M 0.1%
125,050
209
$11.4M 0.09%
128,571
-5,429
210
$11.3M 0.09%
260,264
-13,534
211
$11.2M 0.09%
355,418
-982
212
$11.2M 0.09%
245,300
213
$11.1M 0.09%
45,943
-5,529
214
$11.1M 0.09%
677,451
215
$11.1M 0.09%
295,640
-173,900
216
$11.1M 0.09%
113,397
-616
217
$10.9M 0.09%
120,082
-1,579
218
$10.8M 0.09%
141,564
-1,427
219
$10.8M 0.09%
121,377
220
$10.8M 0.09%
174,641
+2,322
221
$10.8M 0.09%
681,871
-4,064
222
$10.8M 0.09%
314,703
-8,070
223
$10.7M 0.09%
308,562
+986
224
$10.6M 0.09%
422,537
-6,248
225
$10.6M 0.09%
377,919
+183
7 8
9
10 11