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
1251
$387K ﹤0.01%
27,270
-869
1252
$387K ﹤0.01%
46,038
+2,082
1253
$386K ﹤0.01%
19,545
-513
1254
$385K ﹤0.01%
5,457
-9
1255
$385K ﹤0.01%
21,166
-1,420
1256
$384K ﹤0.01%
7,791
1257
$384K ﹤0.01%
10,744
-22
1258
$383K ﹤0.01%
27,297
1259
$381K ﹤0.01%
7,047
-1,206
1260
$380K ﹤0.01%
12,330
-970
1261
$379K ﹤0.01%
17,557
1262
$378K ﹤0.01%
32,271
-1,311
1263
$377K ﹤0.01%
17,644
-86
1264
$377K ﹤0.01%
14,582
-1,127
1265
$377K ﹤0.01%
36,178
-49
1266
$377K ﹤0.01%
7,119
1267
$376K ﹤0.01%
11,096
1268
$375K ﹤0.01%
29,028
1269
$375K ﹤0.01%
12,200
1270
$374K ﹤0.01%
12,870
1271
$373K ﹤0.01%
996
1272
$373K ﹤0.01%
17,358
-2,842
1273
$371K ﹤0.01%
9,767
1274
$369K ﹤0.01%
6,281
1275
$369K ﹤0.01%
13,553
-902
49 50
51
52 53