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
801
$1.19M 0.01%
116,266
-121
802
$1.19M 0.01%
16,624
-366
803
$1.18M 0.01%
16,542
+327
804
$1.18M 0.01%
22,875
-29
805
$1.17M 0.01%
29,029
-41
806
$1.17M 0.01%
24,790
-128
807
$1.17M 0.01%
32,271
-45
808
$1.17M 0.01%
26,738
-664
809
$1.16M 0.01%
42,484
-3,457
810
$1.15M 0.01%
18,500
811
$1.15M 0.01%
9,792
812
$1.15M 0.01%
74,175
-100
813
$1.15M 0.01%
27,451
-40
814
$1.15M 0.01%
16,570
-21
815
$1.14M 0.01%
25,919
-1,168
816
$1.14M 0.01%
29,245
817
$1.14M 0.01%
90,016
-692
818
$1.14M 0.01%
25,509
-42
819
$1.14M 0.01%
23,766
-32
820
$1.13M 0.01%
13,856
-102,721
821
$1.13M 0.01%
96,935
-140
822
$1.13M 0.01%
46,734
-1,936
823
$1.13M 0.01%
21,593
-185
824
$1.12M 0.01%
29,413
-79
825
$1.12M 0.01%
+48,804
31 32
33
34 35