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
126
$20.8M 0.18%
236,139
+36,409
127
$20.7M 0.18%
307,975
-1,524
128
$20.6M 0.18%
482,159
+61,830
129
$20.5M 0.18%
266,238
+39,388
130
$20.5M 0.18%
328,053
-2,627
131
$20.3M 0.18%
464,892
+39,980
132
$20.2M 0.18%
404,667
-175,688
133
$19.8M 0.17%
213,373
+18,000
134
$19.7M 0.17%
242,904
135
$19.7M 0.17%
125,541
-14,089
136
$19.6M 0.17%
165,773
-2,868
137
$19.5M 0.17%
148,656
-2,876
138
$19.4M 0.17%
179,378
-2,540
139
$19.4M 0.17%
340,584
-5,812
140
$19.2M 0.17%
273,351
-2,228
141
$19.1M 0.17%
346,911
+26,715
142
$18.8M 0.17%
245,364
-35
143
$18.8M 0.17%
421,159
-4,230
144
$18.7M 0.17%
118,968
-138
145
$18.7M 0.17%
232,606
-2,153
146
$18.7M 0.17%
492,983
+62,409
147
$18.5M 0.16%
647,380
+424,690
148
$18.5M 0.16%
266,554
+60,329
149
$18.4M 0.16%
64,745
+9,986
150
$18.4M 0.16%
872,283
+200,751
4 5
6
7 8