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
501
$3.12M 0.03%
99,637
-136
502
$3.11M 0.03%
43,268
-59
503
$3.11M 0.03%
99,528
-2,974
504
$3.1M 0.03%
5,029,560
-6,960
505
$3.1M 0.03%
65,463
-1,848
506
$3.09M 0.03%
96,302
-90,657
507
$3.07M 0.03%
16,497
-332
508
$3.07M 0.03%
108,100
+567
509
$3.06M 0.03%
33,338
-1,407
510
$3.06M 0.03%
52,457
-70
511
$3.06M 0.03%
70,880
-95
512
$3.04M 0.03%
44,413
-378
513
$3.01M 0.03%
334,233
-2,511
514
$3.01M 0.03%
+116,279
515
$2.99M 0.03%
30,757
-43
516
$2.97M 0.03%
152,498
-3,771
517
$2.97M 0.03%
24,331
-475
518
$2.96M 0.03%
62,478
-344
519
$2.96M 0.03%
58,354
-216
520
$2.96M 0.03%
109,434
-987
521
$2.96M 0.03%
109,687
-19,982
522
$2.95M 0.03%
25,035
-526
523
$2.94M 0.03%
64,053
-81
524
$2.94M 0.03%
40,575
-1,306
525
$2.93M 0.03%
42,792
-68
19 20
21
22 23