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
1301
$354K ﹤0.01%
17,655
-3,297
1302
$354K ﹤0.01%
9,603
1303
$353K ﹤0.01%
53,365
+887
1304
$350K ﹤0.01%
29,674
-280
1305
$348K ﹤0.01%
41,816
1306
$348K ﹤0.01%
5,657
1307
$346K ﹤0.01%
5,310
-8
1308
$346K ﹤0.01%
9,914
1309
$345K ﹤0.01%
12,531
1310
$345K ﹤0.01%
15,690
-104
1311
$345K ﹤0.01%
21,350
1312
$345K ﹤0.01%
14,850
1313
$344K ﹤0.01%
8,382
-5
1314
$344K ﹤0.01%
11,115
1315
$344K ﹤0.01%
13,086
-1,152
1316
$343K ﹤0.01%
9,800
1317
$342K ﹤0.01%
27,816
1318
$341K ﹤0.01%
6,128
1319
$340K ﹤0.01%
23,244
1320
$339K ﹤0.01%
5,643
1321
$338K ﹤0.01%
62,935
-47,844
1322
$338K ﹤0.01%
20,687
-1,372
1323
$336K ﹤0.01%
31,611
-2,510
1324
$335K ﹤0.01%
6,838
1325
$335K ﹤0.01%
57,374
51 52
53
54 55