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
1601
$182K ﹤0.01%
4,549
1602
$182K ﹤0.01%
15,626
1603
$182K ﹤0.01%
20,700
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%
18,963
1622
$172K ﹤0.01%
14,460
1623
$172K ﹤0.01%
4,749
1624
$172K ﹤0.01%
5,740
1625
$171K ﹤0.01%
10,050
63 64
65
66 67