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
1351
$317K ﹤0.01%
8,218
-1,158
1352
$316K ﹤0.01%
5,979
1353
$315K ﹤0.01%
19,568
1354
$315K ﹤0.01%
3,139
1355
$314K ﹤0.01%
19,287
1356
$314K ﹤0.01%
11,858
1357
$313K ﹤0.01%
10,943
1358
$312K ﹤0.01%
9,498
1359
$310K ﹤0.01%
7,051
1360
$310K ﹤0.01%
13,584
1361
$309K ﹤0.01%
23,446
1362
$309K ﹤0.01%
16,151
-4
1363
$309K ﹤0.01%
29,932
-530
1364
$309K ﹤0.01%
21,500
1365
$306K ﹤0.01%
30,143
1366
$306K ﹤0.01%
6,479
-929
1367
$306K ﹤0.01%
4,567
1368
$305K ﹤0.01%
16,810
1369
$305K ﹤0.01%
43,100
1370
$304K ﹤0.01%
+8,829
1371
$303K ﹤0.01%
16,857
1372
$303K ﹤0.01%
21,580
1373
$302K ﹤0.01%
7,735
1374
$302K ﹤0.01%
6,908
-18
1375
$301K ﹤0.01%
16,100
53 54
55
56 57