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
676
$1.74M 0.02%
20,492
-167
677
$1.73M 0.02%
27,496
-635
678
$1.73M 0.02%
43,232
-1,127
679
$1.7M 0.02%
33,356
-392
680
$1.7M 0.02%
144,772
-218
681
$1.7M 0.02%
33,158
-317
682
$1.7M 0.02%
69,486
-96
683
$1.68M 0.01%
18,089
-25
684
$1.68M 0.01%
104,532
+761
685
$1.68M 0.01%
45,096
-64
686
$1.68M 0.01%
16,043
-805
687
$1.68M 0.01%
39,468
-54
688
$1.66M 0.01%
34,785
-54
689
$1.66M 0.01%
71,841
-1,793
690
$1.65M 0.01%
11,893
-16
691
$1.65M 0.01%
23,914
-36
692
$1.65M 0.01%
35,629
-53
693
$1.64M 0.01%
25,362
-1,089
694
$1.63M 0.01%
52,268
-94
695
$1.62M 0.01%
26,887
-300
696
$1.62M 0.01%
89,103
-2,245
697
$1.61M 0.01%
77,832
-238
698
$1.61M 0.01%
85,250
-124
699
$1.6M 0.01%
16,710
-241
700
$1.6M 0.01%
76,105
-589
26 27
28
29 30