Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$27.2B
1-Year Est. Return
25.77%
This Fund
S&P 500
1 Year Est. Return
+25.77%
AUM
$11.3B
AUM Growth
-$890M
(-7.3%)
Holding
1,948
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 |
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% |