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
451
$3.95M 0.03%
268,707
-10,009
452
$3.92M 0.03%
76,286
-447
453
$3.88M 0.03%
68,693
-101
454
$3.86M 0.03%
55,602
-2,583
455
$3.86M 0.03%
56,621
-1,879
456
$3.84M 0.03%
75,889
-1,029
457
$3.81M 0.03%
166,149
+22,437
458
$3.79M 0.03%
+120,427
459
$3.76M 0.03%
73,593
-2,637
460
$3.71M 0.03%
44,087
-62
461
$3.71M 0.03%
17,943
-25
462
$3.69M 0.03%
113,000
+9,965
463
$3.69M 0.03%
26,569
-155
464
$3.67M 0.03%
70,377
-102
465
$3.67M 0.03%
50,266
+3,388
466
$3.67M 0.03%
154,800
-216
467
$3.66M 0.03%
76,131
-114
468
$3.65M 0.03%
13,366
-18
469
$3.62M 0.03%
117,229
-367
470
$3.61M 0.03%
241,014
-3,526
471
$3.6M 0.03%
119,561
+17,982
472
$3.6M 0.03%
16,118
-21
473
$3.58M 0.03%
49,031
-1,907
474
$3.57M 0.03%
36,780
-53
475
$3.54M 0.03%
1,402,908
-3,854,455
17 18
19
20 21