Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$338M 2.8%
14,152,292
-398,908
2
$247M 2.05%
7,024,800
-60,140
3
$238M 1.97%
4,646,881
+87,776
4
$189M 1.56%
5,275,360
-76,420
5
$168M 1.39%
1,607,105
-21,941
6
$155M 1.28%
1,781,058
-16,676
7
$147M 1.22%
1,329,718
-12,108
8
$147M 1.21%
4,495,778
-77,996
9
$146M 1.21%
2,354,265
-204,978
10
$146M 1.2%
1,961,759
-3,196
11
$143M 1.18%
1,247,521
-18,455
12
$142M 1.18%
3,010,429
-293,820
13
$137M 1.13%
2,487,715
-44,583
14
$132M 1.09%
1,029,880
-18,766
15
$125M 1.04%
3,844,407
-84,317
16
$124M 1.03%
1,096,248
-5,821
17
$118M 0.98%
1,710,560
-22,220
18
$115M 0.96%
1,180,730
-228,541
19
$113M 0.94%
722,378
-5,094
20
$107M 0.88%
2,644,956
-217,381
21
$105M 0.87%
1,034,783
-17,157
22
$104M 0.86%
735,803
-9,613
23
$103M 0.85%
971,123
-22,607
24
$101M 0.84%
3,021,068
-80,999
25
$93.6M 0.78%
1,272,833
-17,844
1
2 3 4 5