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
1451
$259K ﹤0.01%
8,627
-35
1452
$259K ﹤0.01%
12,952
1453
$259K ﹤0.01%
18,807
1454
$258K ﹤0.01%
10,972
-140
1455
$258K ﹤0.01%
2,681
1456
$258K ﹤0.01%
6,202
1457
$257K ﹤0.01%
48,645
1458
$257K ﹤0.01%
4,702
1459
$257K ﹤0.01%
9,983
-106
1460
$256K ﹤0.01%
3,780
1461
$256K ﹤0.01%
4,554
-49
1462
$255K ﹤0.01%
13,218
-1,406
1463
$254K ﹤0.01%
11,510
1464
$252K ﹤0.01%
12,725
1465
$252K ﹤0.01%
13,548
1466
$251K ﹤0.01%
21,374
1467
$250K ﹤0.01%
10,434
1468
$250K ﹤0.01%
9,953
1469
$250K ﹤0.01%
39,083
1470
$250K ﹤0.01%
8,380
1471
$250K ﹤0.01%
4,390
1472
$249K ﹤0.01%
8,910
1473
$248K ﹤0.01%
9,425
1474
$247K ﹤0.01%
35,567
1475
$245K ﹤0.01%
15,400