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
401
$4.9M 0.04%
298,799
-6,880
402
$4.87M 0.04%
+123,200
403
$4.84M 0.04%
200,110
-148
404
$4.82M 0.04%
123,925
-842
405
$4.78M 0.04%
25,147
-775
406
$4.77M 0.04%
278,583
-5,848
407
$4.69M 0.04%
84,712
+9,585
408
$4.68M 0.04%
78,149
-841
409
$4.65M 0.04%
160,500
410
$4.62M 0.04%
109,680
-1,459
411
$4.62M 0.04%
88,978
-19,884
412
$4.62M 0.04%
1,451
+120
413
$4.61M 0.04%
92,710
-137
414
$4.6M 0.04%
48,441
-70
415
$4.58M 0.04%
94,456
-1,069
416
$4.57M 0.04%
72,433
-483
417
$4.56M 0.04%
151,686
-30,000
418
$4.56M 0.04%
110,776
-161
419
$4.54M 0.04%
41,644
-926
420
$4.54M 0.04%
101,787
+2,900
421
$4.51M 0.04%
200,358
-3,774
422
$4.51M 0.04%
117,951
-2,241
423
$4.49M 0.04%
80,038
+9,855
424
$4.48M 0.04%
149,282
425
$4.46M 0.04%
97,508
-136
15 16
17
18 19