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
626
$2.05M 0.02%
64,344
-255
627
$2.05M 0.02%
36,157
-35
628
$2.05M 0.02%
50,721
-1,175
629
$2.04M 0.02%
49,550
-1,486
630
$2.03M 0.02%
34,239
-494
631
$2.02M 0.02%
19,868
-388
632
$2.02M 0.02%
35,156
-44
633
$2.01M 0.02%
43,611
-1,129
634
$2.01M 0.02%
27,429
-909
635
$2M 0.02%
32,721
-47
636
$2M 0.02%
108,297
-1,884
637
$2M 0.02%
27,673
-38
638
$1.98M 0.02%
33,681
-50
639
$1.97M 0.02%
11,200
-15
640
$1.97M 0.02%
16,972
-606
641
$1.96M 0.02%
96,246
-163
642
$1.96M 0.02%
52,329
-3,035
643
$1.95M 0.02%
46,269
-1,506
644
$1.95M 0.02%
71,288
-1,375
645
$1.94M 0.02%
73,600
-98
646
$1.93M 0.02%
36,357
-123
647
$1.92M 0.02%
42,354
-56
648
$1.92M 0.02%
35,738
-56
649
$1.92M 0.02%
12,742
-20
650
$1.92M 0.02%
24,462
-96
24 25
26
27 28