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
826
$1.11M 0.01%
10,175
-15
827
$1.11M 0.01%
78,406
-1,950
828
$1.11M 0.01%
33,165
-40
829
$1.1M 0.01%
98,177
-3,168
830
$1.1M 0.01%
18,068
+3,765
831
$1.09M 0.01%
22,743
-29
832
$1.08M 0.01%
24,164
-33
833
$1.07M 0.01%
105,638
-180
834
$1.07M 0.01%
21,620
-31
835
$1.07M 0.01%
17,271
-32
836
$1.07M 0.01%
103,311
-142
837
$1.06M 0.01%
84,323
-3,529
838
$1.06M 0.01%
68,418
-80
839
$1.06M 0.01%
44,045
-49
840
$1.06M 0.01%
24,106
-148,691
841
$1.04M 0.01%
19,609
-353
842
$1.04M 0.01%
60,511
-82
843
$1.04M 0.01%
18,283
-930
844
$1.04M 0.01%
26,867
-33
845
$1.03M 0.01%
100,004
-144
846
$1.03M 0.01%
24,525
-1,945
847
$1.02M 0.01%
23,974
-2,266
848
$1.02M 0.01%
11,596
-1,322
849
$1M 0.01%
10,050
-259
850
$1M 0.01%
13,104
-18
32 33
34
35 36