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
1201
$434K ﹤0.01%
10,471
1202
$434K ﹤0.01%
13,570
-651
1203
$434K ﹤0.01%
18,091
1204
$433K ﹤0.01%
31,919
1205
$433K ﹤0.01%
31,880
-51
1206
$433K ﹤0.01%
31,105
1207
$431K ﹤0.01%
4,692
1208
$430K ﹤0.01%
11,036
1209
$428K ﹤0.01%
19,200
1210
$428K ﹤0.01%
15,980
1211
$426K ﹤0.01%
13,545
1212
$424K ﹤0.01%
11,851
1213
$424K ﹤0.01%
36,239
1214
$423K ﹤0.01%
48,499
-934
1215
$423K ﹤0.01%
9,199
-93
1216
$423K ﹤0.01%
30,567
1217
$422K ﹤0.01%
9,000
1218
$420K ﹤0.01%
25,408
1219
$419K ﹤0.01%
35,695
1220
$416K ﹤0.01%
13,970
1221
$415K ﹤0.01%
4,664
1222
$414K ﹤0.01%
12,192
-144,122
1223
$414K ﹤0.01%
2,930
1224
$414K ﹤0.01%
18,939
1225
$410K ﹤0.01%
5,700
47 48
49
50 51