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
1101
$553K ﹤0.01%
18,288
-35
1102
$553K ﹤0.01%
11,394
-438
1103
$551K ﹤0.01%
22,651
1104
$548K ﹤0.01%
7,268
-9
1105
$548K ﹤0.01%
34,866
1106
$546K ﹤0.01%
28,598
1107
$546K ﹤0.01%
21,008
-65
1108
$545K ﹤0.01%
3,283
-6
1109
$543K ﹤0.01%
6,765
-276
1110
$541K ﹤0.01%
59,546
1111
$541K ﹤0.01%
44,674
1112
$541K ﹤0.01%
18,984
-27
1113
$537K ﹤0.01%
10,051
-208
1114
$536K ﹤0.01%
+13,856
1115
$536K ﹤0.01%
22,330
1116
$534K ﹤0.01%
21,441
-27
1117
$534K ﹤0.01%
12,327
-312
1118
$533K ﹤0.01%
65,261
-1,416
1119
$533K ﹤0.01%
13,869
1120
$531K ﹤0.01%
13,056
-660
1121
$531K ﹤0.01%
39,038
1122
$527K ﹤0.01%
25,145
1123
$525K ﹤0.01%
16,046
-576
1124
$524K ﹤0.01%
5,520
-81
1125
$524K ﹤0.01%
41,504
-51
43 44
45
46 47