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
426
$4.46M 0.04%
133,565
+12,283
427
$4.43M 0.04%
146,696
-57,056
428
$4.24M 0.04%
63,378
-276
429
$4.22M 0.04%
62,939
-2,196
430
$4.19M 0.04%
69,827
-1,521
431
$4.18M 0.04%
323,549
+105,134
432
$4.18M 0.04%
136,350
-190
433
$4.17M 0.04%
34,256
-57
434
$4.16M 0.04%
42,354
-834
435
$4.16M 0.04%
104,126
-2,323
436
$4.14M 0.04%
223,762
+100,869
437
$4.11M 0.04%
37,284
-51
438
$4.1M 0.04%
68,354
-1,256
439
$4.1M 0.04%
37,789
-1,101
440
$4.09M 0.04%
129,908
-520
441
$4.09M 0.04%
117,678
-5,040
442
$4.07M 0.04%
378,061
-85,225
443
$4.06M 0.04%
34,275
-869
444
$4.05M 0.04%
50,217
-823
445
$4.03M 0.04%
113,819
-163
446
$4M 0.04%
69,525
-21,067
447
$3.98M 0.04%
152,034
-273
448
$3.97M 0.04%
37,733
-52
449
$3.96M 0.04%
62,806
-1,701
450
$3.96M 0.03%
215,714
+20,950
16 17
18
19 20