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
51
$45.9M 0.41%
1,522,582
-18,594
52
$45.6M 0.4%
709,585
+131,881
53
$43.5M 0.38%
1,656,248
-22,209
54
$43.4M 0.38%
1,078,009
-4,567
55
$42.3M 0.37%
1,053,915
-13,104
56
$39.4M 0.35%
877,513
+136
57
$37.9M 0.33%
275,217
+20,872
58
$36.9M 0.33%
580,841
-4,972
59
$35.4M 0.31%
991,490
+505,688
60
$35.2M 0.31%
356,662
-3,406
61
$34.9M 0.31%
539,172
+59,431
62
$34.4M 0.3%
385,536
-2,429
63
$34.2M 0.3%
476,730
-1,301
64
$34.1M 0.3%
469,023
-205,657
65
$33.9M 0.3%
631,556
-86,056
66
$33.8M 0.3%
307,666
-1,010
67
$32.4M 0.29%
570,248
+71,697
68
$32.1M 0.28%
293,756
-954
69
$31.4M 0.28%
652,153
-37,793
70
$31.3M 0.28%
544,379
+44,593
71
$30.7M 0.27%
1,139,494
-444,189
72
$30.6M 0.27%
705,616
+76,458
73
$30.3M 0.27%
723,134
-6,747
74
$29.3M 0.26%
537,617
-20,509
75
$29.2M 0.26%
658,992
+167,546
1 2
3
4 5