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
1276
$368K ﹤0.01%
10,823
1277
$368K ﹤0.01%
9,305
1278
$368K ﹤0.01%
15,800
1279
$367K ﹤0.01%
28,500
1280
$367K ﹤0.01%
47,850
1281
$367K ﹤0.01%
9,227
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%
24,229
-3,403
1297
$359K ﹤0.01%
11,244
1298
$358K ﹤0.01%
8,686
1299
$357K ﹤0.01%
5,705
-722
1300
$357K ﹤0.01%
445
-4
50 51
52
53 54