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
376
$5.71M 0.05%
108,182
-1,060
377
$5.68M 0.05%
73,390
-104
378
$5.67M 0.05%
199,022
+195,266
379
$5.67M 0.05%
216,221
+97,453
380
$5.6M 0.05%
32,013
-1,929
381
$5.6M 0.05%
222,048
382
$5.58M 0.05%
62,971
-1,292
383
$5.58M 0.05%
242,300
+528
384
$5.53M 0.05%
98,490
-34,306
385
$5.47M 0.05%
128,600
+11,442
386
$5.46M 0.05%
330,030
-945
387
$5.43M 0.05%
80,243
-113
388
$5.32M 0.05%
369,550
-5,650
389
$5.3M 0.05%
60,463
-589
390
$5.27M 0.05%
59,375
-2,128
391
$5.25M 0.05%
7,246
-112
392
$5.24M 0.05%
100,791
-2,094
393
$5.23M 0.05%
146,988
-14,734
394
$5.11M 0.05%
131,039
-2,160
395
$5.06M 0.04%
66,540
-608
396
$5.02M 0.04%
100,758
-148
397
$5.01M 0.04%
65,574
-387
398
$4.97M 0.04%
73,299
-102
399
$4.96M 0.04%
174,200
400
$4.91M 0.04%
39,201
-53
14 15
16
17 18