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
1326
$333K ﹤0.01%
8,149
1327
$333K ﹤0.01%
7,449
1328
$333K ﹤0.01%
31,758
1329
$332K ﹤0.01%
11,540
-23,125
1330
$331K ﹤0.01%
6,500
1331
$330K ﹤0.01%
3,538
1332
$330K ﹤0.01%
9,196
1333
$329K ﹤0.01%
8,051
1334
$328K ﹤0.01%
18,719
1335
$328K ﹤0.01%
4,131
-44
1336
$328K ﹤0.01%
4,262
1337
$325K ﹤0.01%
21,761
-33
1338
$324K ﹤0.01%
4,382
1339
$324K ﹤0.01%
28,049
-38
1340
$324K ﹤0.01%
3,800
1341
$324K ﹤0.01%
10,001
1342
$323K ﹤0.01%
8,044
1343
$320K ﹤0.01%
21,214
1344
$320K ﹤0.01%
5,861
1345
$320K ﹤0.01%
32,547
1346
$320K ﹤0.01%
19,870
1347
$319K ﹤0.01%
7,985
-727
1348
$318K ﹤0.01%
23,175
1349
$318K ﹤0.01%
6,182
-9
1350
$318K ﹤0.01%
38,638
52 53
54
55 56