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
351
$6.38M 0.06%
+118,184
352
$6.37M 0.06%
251,472
+15,072
353
$6.37M 0.06%
123,761
-1,155
354
$6.32M 0.06%
+372,024
355
$6.3M 0.06%
90,523
+87,973
356
$6.25M 0.06%
120,987
+118,200
357
$6.25M 0.06%
127,312
+19,752
358
$6.24M 0.06%
19,420
359
$6.13M 0.05%
130,390
-1,655
360
$6.11M 0.05%
+118,786
361
$6.1M 0.05%
249,692
-355,485
362
$6.03M 0.05%
269,847
+37,668
363
$6.01M 0.05%
128,707
-93,500
364
$5.99M 0.05%
145,884
+14,868
365
$5.99M 0.05%
48,818
-729
366
$5.96M 0.05%
167,557
+14,757
367
$5.92M 0.05%
660,672
-8,214
368
$5.89M 0.05%
227,726
+68,708
369
$5.88M 0.05%
203,313
-3,053
370
$5.82M 0.05%
101,692
-5,280
371
$5.81M 0.05%
140,203
-2,365
372
$5.79M 0.05%
33,823
-329
373
$5.77M 0.05%
75,134
-664
374
$5.75M 0.05%
344,670
-4,275
375
$5.74M 0.05%
123,847
-1,732
13 14
15
16 17