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
876
$953K 0.01%
19,107
+157
877
$949K 0.01%
57,801
-3,947
878
$946K 0.01%
11,133
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879
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-17
880
$943K 0.01%
23,508
-23
881
$943K 0.01%
67,585
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$940K 0.01%
47,452
-80
883
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23,176
-33
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-25
885
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32,104
886
$911K 0.01%
22,734
887
$908K 0.01%
13,763
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$905K 0.01%
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889
$904K 0.01%
2,533
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890
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13,916
891
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44,683
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45,173
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$897K 0.01%
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895
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32,876
-50
896
$896K 0.01%
32,882
-657
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$886K 0.01%
11,965
898
$882K 0.01%
33,963
-46
899
$881K 0.01%
10,221
900
$879K 0.01%
29,702
-45
34 35
36
37 38