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
751
$1.4M 0.01%
42,019
-53
752
$1.4M 0.01%
27,101
-34
753
$1.39M 0.01%
27,509
-38
754
$1.39M 0.01%
50,957
-117,527
755
$1.39M 0.01%
74,668
-115,637
756
$1.38M 0.01%
39,323
-62
757
$1.38M 0.01%
85,776
-415
758
$1.38M 0.01%
15,458
-426
759
$1.38M 0.01%
42,507
-548
760
$1.38M 0.01%
19,144
-28
761
$1.37M 0.01%
17,291
-23
762
$1.37M 0.01%
+74,668
763
$1.36M 0.01%
11,201
-16
764
$1.34M 0.01%
35,668
-49
765
$1.34M 0.01%
31,625
-2,848
766
$1.34M 0.01%
70,279
-117
767
$1.34M 0.01%
6,924
-269
768
$1.34M 0.01%
42,436
-853
769
$1.31M 0.01%
47,603
-69
770
$1.31M 0.01%
26,659
-32
771
$1.3M 0.01%
42,002
-71
772
$1.3M 0.01%
40,552
-68
773
$1.3M 0.01%
52,559
-1,943
774
$1.3M 0.01%
28,842
-29
775
$1.3M 0.01%
88,966
-2,412
29 30
31
32 33