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
701
$1.6M 0.01%
56,246
-759
702
$1.6M 0.01%
33,105
-48
703
$1.6M 0.01%
38,720
-57
704
$1.6M 0.01%
58,946
-80
705
$1.59M 0.01%
40,343
-59
706
$1.59M 0.01%
31,743
-171
707
$1.59M 0.01%
28,755
-41
708
$1.59M 0.01%
13,463
-374
709
$1.58M 0.01%
11,023
-338
710
$1.58M 0.01%
161,383
-232
711
$1.57M 0.01%
19,949
-590
712
$1.57M 0.01%
48,684
-71
713
$1.56M 0.01%
317,095
-398
714
$1.56M 0.01%
24,320
-38
715
$1.56M 0.01%
14,792
-19
716
$1.55M 0.01%
9,689
-14
717
$1.54M 0.01%
40,436
-462
718
$1.54M 0.01%
181,913
-2,435
719
$1.54M 0.01%
82,377
-12,897
720
$1.54M 0.01%
52,628
-1,916
721
$1.53M 0.01%
46,365
-65
722
$1.53M 0.01%
18,673
-585
723
$1.53M 0.01%
43,874
-1,520
724
$1.53M 0.01%
11,645
-16
725
$1.52M 0.01%
33,861
-51
27 28
29
30 31