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
1126
$522K ﹤0.01%
10,309
1127
$522K ﹤0.01%
20,631
1128
$522K ﹤0.01%
12,407
-800
1129
$522K ﹤0.01%
10,556
-17
1130
$519K ﹤0.01%
29,742
-39
1131
$518K ﹤0.01%
15,641
-42
1132
$514K ﹤0.01%
21,634
1133
$514K ﹤0.01%
43,485
1134
$512K ﹤0.01%
13,288
1135
$511K ﹤0.01%
2,426
1136
$509K ﹤0.01%
11,231
-1,297
1137
$508K ﹤0.01%
27,600
1138
$508K ﹤0.01%
26,602
1139
$507K ﹤0.01%
3,772
-7
1140
$507K ﹤0.01%
12,821
1141
$502K ﹤0.01%
10,900
1142
$502K ﹤0.01%
14,977
-852
1143
$502K ﹤0.01%
21,861
1144
$500K ﹤0.01%
11,188
1145
$498K ﹤0.01%
26,133
1146
$496K ﹤0.01%
+1,182
1147
$496K ﹤0.01%
15,100
1148
$496K ﹤0.01%
20,475
1149
$493K ﹤0.01%
24,878
1150
$492K ﹤0.01%
9,837
-15
44 45
46
47 48