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
1376
$300K ﹤0.01%
17,858
1377
$299K ﹤0.01%
5,790
1378
$299K ﹤0.01%
9,251
1379
$298K ﹤0.01%
5,147
1380
$297K ﹤0.01%
14,185
1381
$297K ﹤0.01%
13,700
1382
$296K ﹤0.01%
2,209
1383
$296K ﹤0.01%
8,349
1384
$296K ﹤0.01%
25,306
1385
$296K ﹤0.01%
90,963
-148
1386
$296K ﹤0.01%
18,784
1387
$296K ﹤0.01%
26,602
-68
1388
$295K ﹤0.01%
11,301
1389
$294K ﹤0.01%
16,400
1390
$293K ﹤0.01%
2,393
1391
$293K ﹤0.01%
15,382
1392
$291K ﹤0.01%
+9,395
1393
$290K ﹤0.01%
11,800
1394
$290K ﹤0.01%
33,536
1395
$289K ﹤0.01%
11,007
1396
$289K ﹤0.01%
168,306
1397
$289K ﹤0.01%
49,800
1398
$289K ﹤0.01%
7,035
1399
$289K ﹤0.01%
17,200
1400
$289K ﹤0.01%
29,774
-1,744
54 55
56
57 58