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
651
$1.92M 0.02%
141,719
652
$1.9M 0.02%
49,291
-2,911
653
$1.89M 0.02%
18,306
-27
654
$1.89M 0.02%
26,747
-348
655
$1.88M 0.02%
28,880
-1,671
656
$1.88M 0.02%
136,416
-104,273
657
$1.88M 0.02%
77,306
-2,452
658
$1.88M 0.02%
47,517
-149
659
$1.87M 0.02%
58,190
-2,108
660
$1.87M 0.02%
15,905
-27,450
661
$1.86M 0.02%
72,113
-133
662
$1.86M 0.02%
3,969
-623
663
$1.85M 0.02%
17,173
-19
664
$1.85M 0.02%
15,456
-22
665
$1.84M 0.02%
15,891
-899
666
$1.84M 0.02%
63,654
-511
667
$1.83M 0.02%
21,832
-437
668
$1.82M 0.02%
28,483
-39
669
$1.82M 0.02%
62,046
-3,566
670
$1.81M 0.02%
44,730
-65
671
$1.8M 0.02%
129,415
-15,525
672
$1.79M 0.02%
24,191
-30
673
$1.77M 0.02%
10,196
-928
674
$1.75M 0.02%
42,550
-60
675
$1.75M 0.02%
96,783
-1,430
25 26
27
28 29