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
1151
$491K ﹤0.01%
5,616
-43
1152
$491K ﹤0.01%
37,077
1153
$488K ﹤0.01%
37,108
-49
1154
$488K ﹤0.01%
12,747
1155
$487K ﹤0.01%
6,326
1156
$483K ﹤0.01%
10,943
-65,076
1157
$482K ﹤0.01%
29,344
-1,402
1158
$479K ﹤0.01%
15,172
-1,586
1159
$477K ﹤0.01%
11,538
-1,572
1160
$476K ﹤0.01%
10,507
1161
$472K ﹤0.01%
20,426
1162
$471K ﹤0.01%
48,672
-3,282
1163
$470K ﹤0.01%
5,261
1164
$468K ﹤0.01%
8,174
1165
$468K ﹤0.01%
60,138
-10,028
1166
$467K ﹤0.01%
6,135
1167
$467K ﹤0.01%
6,316
1168
$465K ﹤0.01%
12,609
1169
$465K ﹤0.01%
28,807
-42
1170
$464K ﹤0.01%
18,370
1171
$462K ﹤0.01%
2,346
-3
1172
$462K ﹤0.01%
22,293
1173
$461K ﹤0.01%
53,823
1174
$461K ﹤0.01%
10,121
1175
$460K ﹤0.01%
13,388
45 46
47
48 49