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
576
$2.41M 0.02%
63,373
-351
577
$2.4M 0.02%
14,684
-22
578
$2.39M 0.02%
66,059
-3,793
579
$2.39M 0.02%
56,387
-786
580
$2.39M 0.02%
73,600
-89
581
$2.39M 0.02%
63,443
-94
582
$2.38M 0.02%
67,453
-60,094
583
$2.37M 0.02%
65,110
-104
584
$2.36M 0.02%
360,880
-8,970
585
$2.35M 0.02%
153,500
+836
586
$2.34M 0.02%
58,846
-91
587
$2.33M 0.02%
126,924
-366
588
$2.33M 0.02%
151,100
-229
589
$2.32M 0.02%
40,623
-410
590
$2.31M 0.02%
65,493
-95
591
$2.3M 0.02%
16,825
-23
592
$2.29M 0.02%
61,297
-1,436
593
$2.28M 0.02%
89,026
-2,121
594
$2.27M 0.02%
66,301
-91
595
$2.27M 0.02%
51,390
-1,415
596
$2.27M 0.02%
83,490
-146,000
597
$2.27M 0.02%
233,854
-269,944
598
$2.27M 0.02%
24,927
-37
599
$2.26M 0.02%
72,606
-112
600
$2.24M 0.02%
91,130
-138
22 23
24
25 26