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
476
$3.54M 0.03%
136,124
-3,849
477
$3.53M 0.03%
44,599
-351
478
$3.52M 0.03%
30,515
-162
479
$3.52M 0.03%
39,557
-55
480
$3.51M 0.03%
53,309
-2,209
481
$3.46M 0.03%
69,050
-641
482
$3.44M 0.03%
37,668
-1,121
483
$3.43M 0.03%
208,187
-1,378
484
$3.41M 0.03%
51,198
+3,506
485
$3.4M 0.03%
78,848
-2,660
486
$3.37M 0.03%
89,595
-2,114
487
$3.34M 0.03%
14,901
-2,100
488
$3.32M 0.03%
18,857
-25
489
$3.3M 0.03%
131,427
-2,554
490
$3.28M 0.03%
142,000
+12,611
491
$3.28M 0.03%
+70,712
492
$3.27M 0.03%
158,200
+14,041
493
$3.26M 0.03%
119,393
-3,694
494
$3.26M 0.03%
31,157
-608
495
$3.26M 0.03%
172,304
-4,307
496
$3.22M 0.03%
45,795
-1,420
497
$3.22M 0.03%
16,966
-264
498
$3.14M 0.03%
+114,547
499
$3.14M 0.03%
84,217
-4,776
500
$3.14M 0.03%
46,017
-75
18 19
20
21 22