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
601
$2.24M 0.02%
70,105
-2,763
602
$2.24M 0.02%
244,884
-11,508
603
$2.23M 0.02%
86,694
-1,057
604
$2.23M 0.02%
90,912
-2,328
605
$2.21M 0.02%
45,302
-66
606
$2.21M 0.02%
43,547
-1,297
607
$2.2M 0.02%
26,929
-45
608
$2.19M 0.02%
51,872
-925
609
$2.17M 0.02%
28,156
-1,022
610
$2.17M 0.02%
74,013
-112
611
$2.13M 0.02%
46,532
-62
612
$2.13M 0.02%
84,558
-11,803
613
$2.12M 0.02%
34,435
-46
614
$2.11M 0.02%
45,638
-273
615
$2.1M 0.02%
96,110
-140
616
$2.09M 0.02%
70,491
-2,280
617
$2.09M 0.02%
38,508
-51
618
$2.08M 0.02%
44,304
-857
619
$2.08M 0.02%
56,916
-2,840
620
$2.08M 0.02%
57,673
-3,461
621
$2.08M 0.02%
19,135
-26
622
$2.06M 0.02%
96,280
-132
623
$2.06M 0.02%
65,184
-1,422
624
$2.06M 0.02%
25,171
-1,563
625
$2.05M 0.02%
15,446
-21
23 24
25
26 27