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
551
$2.62M 0.02%
54,276
-76
552
$2.62M 0.02%
70,576
-103
553
$2.61M 0.02%
75,647
-1,791
554
$2.6M 0.02%
31,706
-54,094
555
$2.6M 0.02%
47,087
-1,131
556
$2.58M 0.02%
27,744
-325
557
$2.58M 0.02%
81,538
-1,023
558
$2.58M 0.02%
53,257
-1,864
559
$2.57M 0.02%
47,364
-98,906
560
$2.56M 0.02%
2,014
-14
561
$2.56M 0.02%
18,401
-580
562
$2.56M 0.02%
14,087
-21
563
$2.56M 0.02%
39,128
-46
564
$2.54M 0.02%
73,882
-1,373
565
$2.53M 0.02%
105,997
+95,264
566
$2.51M 0.02%
55,874
-76
567
$2.5M 0.02%
80,775
-134
568
$2.5M 0.02%
34,142
-274
569
$2.5M 0.02%
59,618
-640
570
$2.48M 0.02%
76,258
-3,574
571
$2.45M 0.02%
100,373
-140
572
$2.44M 0.02%
17,943
-614
573
$2.43M 0.02%
74,900
+6,591
574
$2.42M 0.02%
35,650
-865
575
$2.41M 0.02%
62,123
-328
21 22
23
24 25