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
1551
$210K ﹤0.01%
6,454
-69
1552
$209K ﹤0.01%
24,151
1553
$209K ﹤0.01%
7,351
1554
$208K ﹤0.01%
10,676
1555
$207K ﹤0.01%
22,552
-2,399
1556
$207K ﹤0.01%
16,084
1557
$206K ﹤0.01%
18,534
1558
$205K ﹤0.01%
6,383
1559
$205K ﹤0.01%
10,641
1560
$205K ﹤0.01%
21,655
1561
$202K ﹤0.01%
13,209
-32
1562
$202K ﹤0.01%
8,623
-24
1563
$202K ﹤0.01%
11,925
1564
$200K ﹤0.01%
7,711
-11
1565
$200K ﹤0.01%
11,808
1566
$198K ﹤0.01%
14,813
1567
$198K ﹤0.01%
12,700
1568
$197K ﹤0.01%
10,100
1569
$197K ﹤0.01%
10,300
1570
$197K ﹤0.01%
1,956
1571
$197K ﹤0.01%
16,173
1572
$195K ﹤0.01%
14,895
1573
$194K ﹤0.01%
16,241
1574
$194K ﹤0.01%
31,860
1575
$194K ﹤0.01%
4,559
61 62
63
64 65