Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$22.5M
2
+$17.7M
3
+$17.2M
4
WWAV
The WhiteWave Foods Company
WWAV
+$14.7M
5
HDS
HD Supply Holdings, Inc.
HDS
+$14.2M

Top Sells

1
+$28.3M
2
+$26.4M
3
+$22.4M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$18.3M
5
PEP icon
PepsiCo
PEP
+$17.5M

Sector Composition

1 Financials 16.11%
2 Technology 15.91%
3 Healthcare 15.89%
4 Industrials 10.7%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$688K 0.01%
8,668
-1,300
1002
$687K 0.01%
12,980
-611
1003
$687K 0.01%
19,187
-762
1004
$687K 0.01%
23,697
-520
1005
$683K 0.01%
13,181
-16
1006
$682K 0.01%
13,516
1007
$682K 0.01%
8,700
-831
1008
$682K 0.01%
1,182
-776
1009
$677K 0.01%
24,197
-47
1010
$672K 0.01%
33,083
1011
$671K 0.01%
19,826
1012
$669K 0.01%
16,204
-23
1013
$664K 0.01%
60,826
-82
1014
$662K 0.01%
17,773
-30
1015
$662K 0.01%
17,441
1016
$659K 0.01%
+20,008
1017
$657K 0.01%
19,855
1018
$654K 0.01%
15,800
1019
$652K 0.01%
7,508
-13
1020
$650K 0.01%
10,116
1021
$649K 0.01%
22,574
1022
$649K 0.01%
28,654
-1,962
1023
$648K 0.01%
50,000
1024
$648K 0.01%
33,888
-1,758
1025
$647K 0.01%
13,587
-12
39 40
41
42 43