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
726
$1.52M 0.01%
30,155
-1,717
727
$1.52M 0.01%
70,944
-108
728
$1.52M 0.01%
42,100
+3,700
729
$1.52M 0.01%
16,790
-22
730
$1.52M 0.01%
25,534
-357
731
$1.51M 0.01%
13,248
-14
732
$1.51M 0.01%
155,455
-166,826
733
$1.5M 0.01%
987
-35
734
$1.48M 0.01%
43,282
-59
735
$1.48M 0.01%
60,965
-3,108
736
$1.48M 0.01%
28,317
-1,102
737
$1.47M 0.01%
40,619
-38
738
$1.47M 0.01%
13,556
739
$1.46M 0.01%
16,737
-569
740
$1.46M 0.01%
55,443
-80
741
$1.46M 0.01%
21,690
-58
742
$1.46M 0.01%
18,778
-32
743
$1.45M 0.01%
19,404
-19
744
$1.45M 0.01%
35,851
-602
745
$1.44M 0.01%
81,015
-180
746
$1.43M 0.01%
37,313
-1,221
747
$1.43M 0.01%
17,812
-24
748
$1.43M 0.01%
31,166
-47
749
$1.42M 0.01%
23,609
-84
750
$1.42M 0.01%
43,137
-437
28 29
30
31 32