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
1476
$245K ﹤0.01%
6,712
1477
$244K ﹤0.01%
7,487
-17
1478
$244K ﹤0.01%
15,387
1479
$244K ﹤0.01%
5,720
1480
$244K ﹤0.01%
13,283
-800
1481
$244K ﹤0.01%
17,759
1482
$243K ﹤0.01%
6,565
1483
$243K ﹤0.01%
22,200
1484
$243K ﹤0.01%
123,397
1485
$243K ﹤0.01%
14,806
1486
$243K ﹤0.01%
12,593
1487
$242K ﹤0.01%
9,065
1488
$238K ﹤0.01%
27,861
1489
$237K ﹤0.01%
6,396
1490
$237K ﹤0.01%
4,110
1491
$237K ﹤0.01%
6,483
1492
$237K ﹤0.01%
9,938
-106
1493
$236K ﹤0.01%
6,928
1494
$236K ﹤0.01%
11,026
-1,770
1495
$236K ﹤0.01%
21,353
-574
1496
$235K ﹤0.01%
4,075
1497
$234K ﹤0.01%
4,100
1498
$233K ﹤0.01%
10,026
1499
$233K ﹤0.01%
95,342
-1,134
1500
$233K ﹤0.01%
3,822
-41
58 59
60
61 62