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
$11.3B
AUM Growth
-$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,948
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.1M
3
+$15.8M
4
WWAV
The WhiteWave Foods Company
WWAV
+$12.3M
5
HDS
HD Supply Holdings, Inc.
HDS
+$12.2M

Top Sells

1
+$28.3M
2
+$24.3M
3
+$20.3M
4
BAX icon
Baxter International
BAX
+$19.4M
5
PEP icon
PepsiCo
PEP
+$17.3M

Sector Composition

1 Financials 16.11%
2 Healthcare 15.89%
3 Technology 15.83%
4 Industrials 10.68%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6M 0.1%
437,574
+56,047
227
$11.6M 0.1%
114,305
-70
228
$11.6M 0.1%
674,846
+56,034
229
$11.6M 0.1%
53,845
-68,389
230
$11.6M 0.1%
257,499
+38,899
231
$11.6M 0.1%
323,093
-997
232
$11.5M 0.1%
156,174
+19,951
233
$11.5M 0.1%
226,771
+33,332
234
$11.5M 0.1%
555,888
+63,500
235
$11.5M 0.1%
353,689
+55,254
236
$11.4M 0.1%
112,776
+17,075
237
$11.4M 0.1%
674,432
+57,867
238
$11.4M 0.1%
229,256
-3,921
239
$11.3M 0.1%
173,364
-3,823
240
$11.3M 0.1%
62,919
-957
241
$11.3M 0.1%
123,791
-41
242
$11.2M 0.1%
178,172
+24,619
243
$11.2M 0.1%
303,274
-3,175
244
$11.2M 0.1%
125,050
-117,000
245
$11.2M 0.1%
309,419
+26,400
246
$11.1M 0.1%
582,276
+79,399
247
$11.1M 0.1%
660,195
+85,505
248
$11.1M 0.1%
12,055
+989
249
$11M 0.1%
148,596
+41,280
250
$11M 0.1%
541,900
+61,900
8 9
10
11 12