Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$22.5M
2
+$17.7M
3
+$17.2M
4
WWAV
The WhiteWave Foods Company
WWAV
+$14.7M
5
HDS
HD Supply Holdings, Inc.
HDS
+$14.2M

Top Sells

1
+$28.3M
2
+$26.4M
3
+$22.4M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$18.3M
5
PEP icon
PepsiCo
PEP
+$17.5M

Sector Composition

1 Financials 16.11%
2 Technology 15.91%
3 Healthcare 15.89%
4 Industrials 10.7%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$368K ﹤0.01%
9,305
1277
$368K ﹤0.01%
15,800
1278
$368K ﹤0.01%
10,823
1279
$367K ﹤0.01%
47,850
1280
$367K ﹤0.01%
9,227
1281
$367K ﹤0.01%
28,500
1282
$367K ﹤0.01%
21,031
1283
$365K ﹤0.01%
17,344
1284
$363K ﹤0.01%
17,111
-257
1285
$363K ﹤0.01%
1,490
1286
$363K ﹤0.01%
12,192
-1,209
1287
$363K ﹤0.01%
19,872
1288
$363K ﹤0.01%
4,912
1289
$362K ﹤0.01%
5,462
-18
1290
$362K ﹤0.01%
5,845
-107,420
1291
$362K ﹤0.01%
19,644
1292
$362K ﹤0.01%
18,564
1293
$362K ﹤0.01%
9,040
1294
$361K ﹤0.01%
10,789
1295
$360K ﹤0.01%
4,659
-298
1296
$359K ﹤0.01%
11,244
1297
$359K ﹤0.01%
24,229
-3,403
1298
$358K ﹤0.01%
8,686
1299
$357K ﹤0.01%
5,705
-722
1300
$357K ﹤0.01%
445
-4
50 51
52
53 54