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
101
$24.7M 0.22%
142,253
-1,291
102
$24.5M 0.22%
340,027
-2,902
103
$24.1M 0.21%
332,432
-2,609
104
$23.6M 0.21%
868,200
+328,675
105
$23.4M 0.21%
126,257
-1,002
106
$23.1M 0.2%
346,912
-40,859
107
$22.9M 0.2%
517,188
+355,300
108
$22.9M 0.2%
346,658
+17,502
109
$22.8M 0.2%
438,437
+65,818
110
$22.6M 0.2%
638,539
+113,737
111
$22.5M 0.2%
397,181
112
$22.5M 0.2%
574,630
-7,433
113
$22.5M 0.2%
310,923
+71,420
114
$22.5M 0.2%
308,502
+26,966
115
$22.5M 0.2%
323,609
-2,404
116
$22.4M 0.2%
216,488
-2,285
117
$22.3M 0.2%
292,206
-4,585
118
$22M 0.19%
610,186
-2,858
119
$21.9M 0.19%
119,374
-1,863
120
$21.8M 0.19%
257,843
121
$21.7M 0.19%
386,178
-2,862
122
$21.2M 0.19%
747,572
+114,693
123
$20.9M 0.18%
212,259
-4,962
124
$20.9M 0.18%
544,388
+1,725
125
$20.8M 0.18%
371,756
-235,743
3 4
5
6 7