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
1401
$288K ﹤0.01%
4,262
1402
$288K ﹤0.01%
4,731
1403
$288K ﹤0.01%
21,977
-27
1404
$287K ﹤0.01%
13,617
1405
$287K ﹤0.01%
57,000
1406
$286K ﹤0.01%
19,248
1407
$284K ﹤0.01%
50,600
1408
$284K ﹤0.01%
20,994
1409
$283K ﹤0.01%
10,374
1410
$282K ﹤0.01%
6,974
1411
$282K ﹤0.01%
8,301
1412
$282K ﹤0.01%
9,144
1413
$282K ﹤0.01%
6,312
1414
$281K ﹤0.01%
9,745
1415
$281K ﹤0.01%
11,253
-168
1416
$280K ﹤0.01%
12,880
1417
$280K ﹤0.01%
4,927
-53
1418
$280K ﹤0.01%
57,585
1419
$280K ﹤0.01%
8,580
-97
1420
$280K ﹤0.01%
20,408
1421
$280K ﹤0.01%
21,261
1422
$279K ﹤0.01%
9,807
1423
$278K ﹤0.01%
10,030
1424
$278K ﹤0.01%
7,020
1425
$277K ﹤0.01%
4,750
55 56
57
58 59