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
526
$2.92M 0.03%
66,907
-93
527
$2.92M 0.03%
83,355
-2,661
528
$2.9M 0.03%
48,865
-455
529
$2.9M 0.03%
160,872
+13,567
530
$2.89M 0.03%
41,788
-1,086
531
$2.87M 0.03%
114,600
+10,171
532
$2.84M 0.03%
63,324
-2,365
533
$2.8M 0.02%
33,761
-351
534
$2.77M 0.02%
28,206
-235
535
$2.76M 0.02%
212,387
-288
536
$2.76M 0.02%
45,031
-331,451
537
$2.76M 0.02%
+25,180
538
$2.75M 0.02%
118,382
+4,873
539
$2.74M 0.02%
95,730
-144
540
$2.73M 0.02%
72,811
-827
541
$2.69M 0.02%
27,675
-407
542
$2.67M 0.02%
34,759
-53
543
$2.67M 0.02%
25,501
-1,151
544
$2.67M 0.02%
19,393
-1,003
545
$2.66M 0.02%
32,069
-2,232
546
$2.65M 0.02%
18,015
-25
547
$2.64M 0.02%
66,426
-88
548
$2.63M 0.02%
+56,000
549
$2.63M 0.02%
23,063
-595
550
$2.63M 0.02%
47,823
-610
20 21
22
23 24