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
276
$9.65M 0.09%
188,000
+100
277
$9.53M 0.08%
142,991
+593
278
$9.46M 0.08%
915,810
-14,840
279
$9.41M 0.08%
+133,294
280
$9.39M 0.08%
455,800
+22,000
281
$9.39M 0.08%
239,747
+15,649
282
$9.39M 0.08%
89,669
+14,305
283
$9.29M 0.08%
691,171
+101,865
284
$9.28M 0.08%
177,000
+15,681
285
$9.22M 0.08%
307,042
-519
286
$9.22M 0.08%
112,095
-1,096
287
$9.19M 0.08%
219,338
+103,033
288
$9.16M 0.08%
205,905
-119
289
$9.12M 0.08%
106,865
-1,603
290
$9.05M 0.08%
733,456
+125,281
291
$8.99M 0.08%
227,985
+100
292
$8.95M 0.08%
225,664
+6,978
293
$8.94M 0.08%
343,200
+51,838
294
$8.82M 0.08%
80,638
-143
295
$8.8M 0.08%
159,259
+23,317
296
$8.76M 0.08%
190,540
+27,929
297
$8.76M 0.08%
582,986
298
$8.71M 0.08%
169,401
+29,124
299
$8.57M 0.08%
78,595
-1,821
300
$8.55M 0.08%
61,975
-530
10 11
12
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