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
1051
$612K 0.01%
16,399
-29
1052
$610K 0.01%
9,996
-1,411
1053
$610K 0.01%
49,217
-61
1054
$607K 0.01%
11,200
1055
$603K 0.01%
14,596
-20
1056
$602K 0.01%
70,714
-113
1057
$601K 0.01%
37,826
1058
$601K 0.01%
17,864
-26
1059
$596K 0.01%
129,062
-189
1060
$596K 0.01%
24,602
-611
1061
$596K 0.01%
11,338
-26
1062
$595K 0.01%
16,479
-419
1063
$594K 0.01%
17,756
-30
1064
$593K 0.01%
33,113
-1,171
1065
$593K 0.01%
535
+6
1066
$589K 0.01%
13,164
-1,539
1067
$588K 0.01%
18,350
-23
1068
$587K 0.01%
27,921
-32
1069
$587K 0.01%
12,258
1070
$587K 0.01%
5,528
-9
1071
$586K 0.01%
19,518
1072
$586K 0.01%
38,684
1073
$585K 0.01%
23,978
-172
1074
$583K 0.01%
44,852
1075
$582K 0.01%
11,289
-19
41 42
43
44 45