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
1426
$275K ﹤0.01%
11,346
1427
$275K ﹤0.01%
10,776
1428
$275K ﹤0.01%
11,343
1429
$274K ﹤0.01%
11,626
1430
$274K ﹤0.01%
6,162
1431
$274K ﹤0.01%
15,012
-788
1432
$274K ﹤0.01%
17,441
1433
$272K ﹤0.01%
7,790
-19
1434
$271K ﹤0.01%
38,321
1435
$271K ﹤0.01%
6,912
1436
$270K ﹤0.01%
4,941
1437
$270K ﹤0.01%
4,634
1438
$269K ﹤0.01%
5,455
1439
$269K ﹤0.01%
911
1440
$266K ﹤0.01%
4,190
-15
1441
$266K ﹤0.01%
14,445
-1,775
1442
$266K ﹤0.01%
11,851
-2,049
1443
$265K ﹤0.01%
18,291
1444
$263K ﹤0.01%
+40,582
1445
$263K ﹤0.01%
15,374
1446
$262K ﹤0.01%
11,006
1447
$261K ﹤0.01%
6,508
1448
$260K ﹤0.01%
13,691
1449
$260K ﹤0.01%
1,646
1450
$260K ﹤0.01%
23,654
-3,636
56 57
58
59 60