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
1026
$642K 0.01%
52,930
1027
$639K 0.01%
25,588
-32
1028
$638K 0.01%
11,853
1029
$638K 0.01%
15,141
1030
$636K 0.01%
21,137
1031
$635K 0.01%
38,929
1032
$634K 0.01%
23,420
1033
$633K 0.01%
37,971
-49
1034
$632K 0.01%
9,269
1035
$632K 0.01%
13,100
1036
$631K 0.01%
9,938
-15
1037
$631K 0.01%
25,609
-9
1038
$626K 0.01%
32,000
1039
$625K 0.01%
50,735
-61
1040
$625K 0.01%
16,666
1041
$624K 0.01%
45,366
-56
1042
$624K 0.01%
23,969
-52
1043
$623K 0.01%
+23,080
1044
$622K 0.01%
23,910
-28
1045
$622K 0.01%
22,192
-186,574
1046
$618K 0.01%
14,057
-363
1047
$618K 0.01%
12,238
-9
1048
$615K 0.01%
34,799
1049
$613K 0.01%
12,195
1050
$613K 0.01%
134
40 41
42
43 44