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
326
$7.51M 0.07%
120,357
+33,688
327
$7.48M 0.07%
89,783
-1,395
328
$7.36M 0.07%
95,525
+41,322
329
$7.3M 0.06%
584,230
-9,710
330
$7.29M 0.06%
47,987
+34,979
331
$7.28M 0.06%
411,822
332
$7.25M 0.06%
433,985
+411,642
333
$7.09M 0.06%
148,500
+100
334
$7.09M 0.06%
208,104
-124,767
335
$7.01M 0.06%
74,482
-1,446
336
$6.94M 0.06%
115,478
-1,642
337
$6.94M 0.06%
130,465
338
$6.91M 0.06%
41,607
-62
339
$6.8M 0.06%
249,349
+130,132
340
$6.8M 0.06%
80,999
+11,998
341
$6.78M 0.06%
68,118
-2,392
342
$6.78M 0.06%
73,092
-104
343
$6.67M 0.06%
88,788
-117
344
$6.66M 0.06%
152,633
+600
345
$6.46M 0.06%
230,138
+39,338
346
$6.46M 0.06%
81,868
-108
347
$6.44M 0.06%
129,500
+400
348
$6.42M 0.06%
140,762
+11,592
349
$6.42M 0.06%
291,986
+46,260
350
$6.39M 0.06%
251,892
+247,269
12 13
14
15 16