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
26
$79.4M 0.7%
808,470
+34,013
27
$78.6M 0.69%
1,805,841
-18,403
28
$77.6M 0.68%
1,113,508
+33,606
29
$73.4M 0.65%
814,050
-42,999
30
$73.1M 0.65%
1,276,706
+49,426
31
$72.8M 0.64%
1,775,220
+60,674
32
$72.5M 0.64%
806,683
+34,927
33
$71.2M 0.63%
897,557
-162,738
34
$70.7M 0.62%
982,277
-11,112
35
$69.3M 0.61%
1,034,602
+68,403
36
$63.1M 0.56%
455,237
-5,715
37
$62.9M 0.56%
1,997,126
+68,320
38
$59.5M 0.53%
1,005,127
-4,961
39
$58M 0.51%
445,008
-5,561
40
$55M 0.49%
797,186
-132,374
41
$54.5M 0.48%
735,300
-4,922
42
$53.6M 0.47%
197,244
-1,206
43
$52.6M 0.46%
42,559
+9,170
44
$52.3M 0.46%
600,400
+51,100
45
$52M 0.46%
551,452
-183,896
46
$51.7M 0.46%
2,141,397
+86,509
47
$49.6M 0.44%
999,288
-13,352
48
$48.1M 0.42%
782,450
-13,254
49
$46.4M 0.41%
888,049
-2,336
50
$46.2M 0.41%
334,257
-2,606
1
2
3 4 5