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
1501
$233K ﹤0.01%
3,822
-41
1502
$233K ﹤0.01%
13,484
-22
1503
$232K ﹤0.01%
11,778
1504
$232K ﹤0.01%
7,285
1505
$232K ﹤0.01%
8,980
1506
$231K ﹤0.01%
15,807
-2,301
1507
$231K ﹤0.01%
7,126
1508
$230K ﹤0.01%
11,262
-592
1509
$228K ﹤0.01%
9,839
1510
$228K ﹤0.01%
14,622
1511
$227K ﹤0.01%
8,732
1512
$227K ﹤0.01%
36,500
1513
$226K ﹤0.01%
8,779
1514
$225K ﹤0.01%
8,665
1515
$225K ﹤0.01%
14,166
1516
$224K ﹤0.01%
+6,947
1517
$224K ﹤0.01%
8,334
1518
$224K ﹤0.01%
13,581
1519
$224K ﹤0.01%
6,401
-1,064
1520
$222K ﹤0.01%
4,655
-13
1521
$222K ﹤0.01%
12,287
1522
$221K ﹤0.01%
7,422
-1,657
1523
$221K ﹤0.01%
21,130
1524
$221K ﹤0.01%
19,759
-1,241
1525
$221K ﹤0.01%
11,982
59 60
61
62 63