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
901
$871K 0.01%
22,004
-33
902
$871K 0.01%
13,794
-30,133
903
$870K 0.01%
18,661
-26
904
$870K 0.01%
36,625
-53
905
$870K 0.01%
65,922
-1
906
$869K 0.01%
15,159
-45
907
$868K 0.01%
14,883
-18
908
$867K 0.01%
16,536
-293
909
$862K 0.01%
13,565
-16
910
$857K 0.01%
21,537
911
$851K 0.01%
30,691
-38
912
$851K 0.01%
4,400
913
$850K 0.01%
52,961
-81
914
$849K 0.01%
33,410
-52
915
$847K 0.01%
16,949
-1,479
916
$844K 0.01%
93,228
-153
917
$837K 0.01%
10,490
-17
918
$836K 0.01%
14,557
-17
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$836K 0.01%
174,455
-100,000
920
$834K 0.01%
14,863
921
$832K 0.01%
28,163
-40
922
$832K 0.01%
51,000
-739
923
$830K 0.01%
18,363
924
$828K 0.01%
15,340
925
$828K 0.01%
89,444
35 36
37
38 39