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
776
$1.29M 0.01%
21,481
-26
777
$1.28M 0.01%
62,622
-80
778
$1.28M 0.01%
39,024
-55
779
$1.27M 0.01%
11,858
-141
780
$1.27M 0.01%
70,888
-3,412
781
$1.26M 0.01%
23,541
-35
782
$1.26M 0.01%
38,678
-50
783
$1.25M 0.01%
87,050
-188
784
$1.24M 0.01%
17,600
-15
785
$1.24M 0.01%
23,585
-101
786
$1.24M 0.01%
35,072
-48
787
$1.24M 0.01%
156,063
-13,043
788
$1.24M 0.01%
83,514
-113
789
$1.23M 0.01%
78,774
-1,506
790
$1.23M 0.01%
144,835
-245
791
$1.23M 0.01%
21,736
-31
792
$1.23M 0.01%
41,092
-58
793
$1.23M 0.01%
13,160
-172
794
$1.23M 0.01%
8,216
795
$1.23M 0.01%
21,266
-32
796
$1.23M 0.01%
39,710
-57
797
$1.22M 0.01%
46,257
-1,613
798
$1.22M 0.01%
29,580
-1,129
799
$1.22M 0.01%
60,887
-69
800
$1.2M 0.01%
41,800
-50
30 31
32
33 34