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
301
$8.53M 0.08%
136,178
-105,258
302
$8.51M 0.08%
390,100
-9,300
303
$8.48M 0.07%
60,598
-189
304
$8.39M 0.07%
81,901
-32
305
$8.38M 0.07%
373,225
+31,260
306
$8.37M 0.07%
419,614
-19,285
307
$8.33M 0.07%
158,451
+27,051
308
$8.21M 0.07%
108,940
+666
309
$8.21M 0.07%
220,905
+18,851
310
$8.15M 0.07%
83,662
+8,064
311
$8.14M 0.07%
17,502
-70
312
$8.13M 0.07%
141,000
+126,335
313
$8.05M 0.07%
258,969
+1,200
314
$8.02M 0.07%
226,200
+20,075
315
$8.01M 0.07%
59,320
-352
316
$7.96M 0.07%
459,910
+70,950
317
$7.91M 0.07%
50,605
-685
318
$7.83M 0.07%
230,800
+26,608
319
$7.83M 0.07%
442,282
320
$7.77M 0.07%
130,049
+11,000
321
$7.75M 0.07%
+249,692
322
$7.71M 0.07%
57,813
+22,376
323
$7.71M 0.07%
161,461
+73,533
324
$7.62M 0.07%
361,600
325
$7.6M 0.07%
97,833
+96,409
11 12
13
14 15