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
1526
$219K ﹤0.01%
12,600
1527
$219K ﹤0.01%
15,619
1528
$219K ﹤0.01%
13,900
1529
$219K ﹤0.01%
6,761
1530
$219K ﹤0.01%
20,881
-2,422
1531
$219K ﹤0.01%
16,800
1532
$218K ﹤0.01%
10,896
1533
$218K ﹤0.01%
10,120
1534
$218K ﹤0.01%
5,194
1535
$218K ﹤0.01%
1,976
-21
1536
$217K ﹤0.01%
10,491
1537
$216K ﹤0.01%
12,762
1538
$216K ﹤0.01%
13,310
1539
$215K ﹤0.01%
8,144
1540
$215K ﹤0.01%
14,532
1541
$215K ﹤0.01%
11,776
1542
$214K ﹤0.01%
10,713
1543
$214K ﹤0.01%
14,200
1544
$214K ﹤0.01%
3,852
1545
$213K ﹤0.01%
16,809
+323
1546
$213K ﹤0.01%
+12,586
1547
$212K ﹤0.01%
5,702
1548
$212K ﹤0.01%
7,929
1549
$212K ﹤0.01%
9,370
-5
1550
$212K ﹤0.01%
33,021
60 61
62
63 64