Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$22.5M
2
+$17.7M
3
+$17.2M
4
WWAV
The WhiteWave Foods Company
WWAV
+$14.7M
5
HDS
HD Supply Holdings, Inc.
HDS
+$14.2M

Top Sells

1
+$28.3M
2
+$26.4M
3
+$22.4M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$18.3M
5
PEP icon
PepsiCo
PEP
+$17.5M

Sector Composition

1 Financials 16.11%
2 Technology 15.91%
3 Healthcare 15.89%
4 Industrials 10.7%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$182K ﹤0.01%
20,700
1602
$182K ﹤0.01%
1,739
-19
1603
$182K ﹤0.01%
9,633
1604
$181K ﹤0.01%
13,444
1605
$181K ﹤0.01%
4,391
-47
1606
$181K ﹤0.01%
8,440
1607
$181K ﹤0.01%
17,100
1608
$180K ﹤0.01%
3,536
1609
$180K ﹤0.01%
22,893
-107
1610
$179K ﹤0.01%
8,763
1611
$178K ﹤0.01%
10,196
1612
$178K ﹤0.01%
5,764
1613
$177K ﹤0.01%
23,895
1614
$177K ﹤0.01%
3,858
1615
$177K ﹤0.01%
33,384
1616
$175K ﹤0.01%
4,226
1617
$174K ﹤0.01%
4,132
1618
$174K ﹤0.01%
6,702
1619
$173K ﹤0.01%
13,192
1620
$172K ﹤0.01%
4,203
-45
1621
$172K ﹤0.01%
5,740
1622
$172K ﹤0.01%
18,963
1623
$172K ﹤0.01%
14,460
1624
$172K ﹤0.01%
4,749
1625
$171K ﹤0.01%
10,050
63 64
65
66 67