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
951
$763K 0.01%
36,309
-363
952
$762K 0.01%
23,937
-47
953
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23,054
-33
954
$758K 0.01%
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-654
955
$756K 0.01%
15,414
-19
956
$755K 0.01%
102,021
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957
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27,734
-44
958
$754K 0.01%
11,672
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959
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960
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16,912
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961
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26,910
-2,097
962
$747K 0.01%
80,386
-103
963
$746K 0.01%
10,303
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964
$746K 0.01%
11,798
965
$744K 0.01%
30,159
-1,052
966
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41,236
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968
$741K 0.01%
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969
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113,125
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17,297
-26
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$736K 0.01%
9,682
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$734K 0.01%
24,994
-1,353
973
$732K 0.01%
16,580
974
$730K 0.01%
35,212
-3,069
975
$730K 0.01%
20,086
-1,232
37 38
39
40 41