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
251
$10.9M 0.1%
294,433
-281
252
$10.9M 0.1%
342,299
+52,232
253
$10.8M 0.1%
219,331
+31,819
254
$10.7M 0.09%
170,219
+25,577
255
$10.7M 0.09%
154,123
+20,216
256
$10.7M 0.09%
135,896
-1,540
257
$10.7M 0.09%
527,216
+171,596
258
$10.6M 0.09%
354,689
+29,500
259
$10.5M 0.09%
205,887
+99,209
260
$10.5M 0.09%
234,500
+20,800
261
$10.5M 0.09%
199,101
+33,632
262
$10.5M 0.09%
223,057
+29,180
263
$10.4M 0.09%
347,100
+26,200
264
$10.3M 0.09%
970,708
+131,953
265
$10.2M 0.09%
311,346
-591,302
266
$10.2M 0.09%
142,567
+20,234
267
$10.2M 0.09%
643,663
-8,558
268
$10.1M 0.09%
283,329
+23,100
269
$10.1M 0.09%
250,327
-35
270
$10.1M 0.09%
239,355
-5,031
271
$10M 0.09%
534,082
+247,950
272
$10M 0.09%
200,178
+15,850
273
$9.98M 0.09%
282,211
+22,859
274
$9.93M 0.09%
161,729
+25,492
275
$9.65M 0.09%
120,251
+87,836
9 10
11
12 13