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
1576
$193K ﹤0.01%
8,818
1577
$193K ﹤0.01%
11,949
1578
$192K ﹤0.01%
5,902
1579
$191K ﹤0.01%
7,394
-79
1580
$190K ﹤0.01%
31,800
1581
$190K ﹤0.01%
5,026
1582
$188K ﹤0.01%
8,024
1583
$188K ﹤0.01%
7,568
1584
$188K ﹤0.01%
20,800
1585
$187K ﹤0.01%
866
1586
$187K ﹤0.01%
3,219
-35
1587
$187K ﹤0.01%
5,221
1588
$187K ﹤0.01%
5,863
-1,445
1589
$187K ﹤0.01%
6,361
1590
$186K ﹤0.01%
18,317
1591
$185K ﹤0.01%
9,600
1592
$185K ﹤0.01%
14,575
1593
$184K ﹤0.01%
6,813
1594
$184K ﹤0.01%
21,192
1595
$184K ﹤0.01%
5,574
1596
$183K ﹤0.01%
8,532
-91
1597
$183K ﹤0.01%
16,641
-1,994
1598
$183K ﹤0.01%
6,091
1599
$182K ﹤0.01%
1,739
-19
1600
$182K ﹤0.01%
9,633
62 63
64
65 66