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
76
$28.9M 0.26%
139,377
+12,743
77
$28.8M 0.25%
1,334,136
-27,021
78
$28.6M 0.25%
1,326,936
+40,276
79
$28.5M 0.25%
971,257
+68,785
80
$28.4M 0.25%
593,023
-6,281
81
$28.2M 0.25%
410,592
-32,651
82
$28.2M 0.25%
354,900
+57,500
83
$28M 0.25%
156,495
+121,745
84
$27.4M 0.24%
311,629
-701
85
$27.2M 0.24%
980,986
+315,745
86
$27M 0.24%
415,834
-16,032
87
$27M 0.24%
92,474
-17,186
88
$26.9M 0.24%
321,773
-1,774
89
$26.8M 0.24%
219,545
-2,084
90
$26.8M 0.24%
312,748
+18,425
91
$26.6M 0.24%
1,092,304
-9,948
92
$26.6M 0.23%
205,616
+9,596
93
$26.6M 0.23%
341,984
+55,181
94
$26.2M 0.23%
606,148
-90,268
95
$25.8M 0.23%
121,514
+6,493
96
$25.6M 0.23%
275,214
97
$25.3M 0.22%
425,195
98
$25.1M 0.22%
327,223
-2,015
99
$25.1M 0.22%
284,723
+29,498
100
$24.9M 0.22%
428,119
-841
2 3
4
5 6