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
926
$826K 0.01%
23,027
-1,189
927
$824K 0.01%
12,032
928
$823K 0.01%
56,556
-70
929
$821K 0.01%
13,262
930
$820K 0.01%
16,023
-22
931
$814K 0.01%
100,832
-5,682
932
$800K 0.01%
12,457
-18
933
$797K 0.01%
16,955
-22
934
$794K 0.01%
33,048
-2,096
935
$793K 0.01%
19,620
-29
936
$792K 0.01%
20,193
-23
937
$792K 0.01%
14,069
-38
938
$791K 0.01%
16,669
-201
939
$785K 0.01%
31,600
940
$784K 0.01%
7,370
-15
941
$783K 0.01%
204,023
-252
942
$782K 0.01%
27,857
-1,932
943
$773K 0.01%
9,935
944
$773K 0.01%
33,982
945
$772K 0.01%
89,305
-1,865
946
$771K 0.01%
13,044
-76,280
947
$767K 0.01%
12,449
948
$766K 0.01%
13,746
949
$766K 0.01%
48,144
950
$764K 0.01%
6,246
36 37
38
39 40