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
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%
123,397
1484
$243K ﹤0.01%
22,200
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%
4,110
1490
$237K ﹤0.01%
6,483
1491
$237K ﹤0.01%
9,938
-106
1492
$237K ﹤0.01%
6,396
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%
6,720
1499
$233K ﹤0.01%
10,026
1500
$233K ﹤0.01%
95,342
-1,134
58 59
60
61 62