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
1226
$410K ﹤0.01%
27,856
-60
1227
$408K ﹤0.01%
8,037
-1,003
1228
$407K ﹤0.01%
15,107
1229
$406K ﹤0.01%
26,075
1230
$404K ﹤0.01%
12,207
1231
$404K ﹤0.01%
27,328
1232
$404K ﹤0.01%
18,900
1233
$403K ﹤0.01%
9,300
1234
$403K ﹤0.01%
3,770
-274
1235
$401K ﹤0.01%
15,106
1236
$401K ﹤0.01%
5,879
1237
$400K ﹤0.01%
11,627
1238
$399K ﹤0.01%
9,269
1239
$399K ﹤0.01%
17,217
1240
$396K ﹤0.01%
12,967
-310
1241
$396K ﹤0.01%
11,202
1242
$396K ﹤0.01%
13,560
1243
$394K ﹤0.01%
9,083
-77
1244
$393K ﹤0.01%
18,143
-453
1245
$393K ﹤0.01%
12,883
1246
$392K ﹤0.01%
2,383
-14
1247
$391K ﹤0.01%
14,379
1248
$389K ﹤0.01%
12,534
1249
$389K ﹤0.01%
7,742
1250
$388K ﹤0.01%
10,163
48 49
50
51 52