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
1176
$460K ﹤0.01%
14,589
1177
$460K ﹤0.01%
13,850
1178
$460K ﹤0.01%
201,755
-261
1179
$459K ﹤0.01%
25,577
-1,803
1180
$459K ﹤0.01%
8,128
-15
1181
$458K ﹤0.01%
7,063
1182
$457K ﹤0.01%
15,766
-98
1183
$455K ﹤0.01%
11,981
-1,549
1184
$454K ﹤0.01%
28,030
-4,546
1185
$452K ﹤0.01%
14,166
1186
$452K ﹤0.01%
16,426
-2,168
1187
$452K ﹤0.01%
10,621
1188
$449K ﹤0.01%
24,045
-28
1189
$448K ﹤0.01%
7,367
-828
1190
$445K ﹤0.01%
7,264
1191
$445K ﹤0.01%
15,093
1192
$441K ﹤0.01%
17,599
-345
1193
$441K ﹤0.01%
13,518
1194
$441K ﹤0.01%
11,075
1195
$440K ﹤0.01%
8,243
1196
$439K ﹤0.01%
16,941
-861
1197
$439K ﹤0.01%
13,299
1198
$436K ﹤0.01%
18,300
1199
$436K ﹤0.01%
19,675
-218
1200
$435K ﹤0.01%
60,555
-92
46 47
48
49 50