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
1076
$581K 0.01%
10,403
-686
1077
$581K 0.01%
7,481
1078
$577K 0.01%
14,918
1079
$576K 0.01%
11,196
-20
1080
$575K 0.01%
29,001
1081
$574K 0.01%
25,936
1082
$573K 0.01%
45,746
-60
1083
$572K 0.01%
16,962
1084
$571K 0.01%
16,229
1085
$570K 0.01%
13,352
-20
1086
$568K 0.01%
36,353
1087
$566K 0.01%
9,725
-502
1088
$566K 0.01%
11,863
-540
1089
$564K 0.01%
39,624
1090
$563K 0.01%
11,622
-765
1091
$561K 0.01%
27,081
1092
$561K 0.01%
5,346
-7
1093
$560K ﹤0.01%
12,052
-6,784
1094
$559K ﹤0.01%
13,021
1095
$558K ﹤0.01%
18,700
1096
$557K ﹤0.01%
10,489
-2,852
1097
$556K ﹤0.01%
19,272
1098
$554K ﹤0.01%
14,573
1099
$554K ﹤0.01%
1,992
+343
1100
$554K ﹤0.01%
15,149
-37
42 43
44
45 46