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
1626
$171K ﹤0.01%
16,955
1627
$168K ﹤0.01%
9,627
1628
$167K ﹤0.01%
3,429
-54,213
1629
$166K ﹤0.01%
26,578
1630
$165K ﹤0.01%
7,943
1631
$164K ﹤0.01%
2,202
-24
1632
$164K ﹤0.01%
13,200
1633
$163K ﹤0.01%
5,177
-16
1634
$163K ﹤0.01%
11,517
1635
$162K ﹤0.01%
10,192
1636
$162K ﹤0.01%
12,082
1637
$162K ﹤0.01%
2,185
1638
$162K ﹤0.01%
29,247
1639
$162K ﹤0.01%
13,599
1640
$161K ﹤0.01%
32,500
1641
$160K ﹤0.01%
9,593
1642
$159K ﹤0.01%
6,170
1643
$159K ﹤0.01%
6,147
1644
$159K ﹤0.01%
6,205
1645
$159K ﹤0.01%
9,813
-25
1646
$158K ﹤0.01%
4,526
1647
$158K ﹤0.01%
8,954
1648
$158K ﹤0.01%
20,588
1649
$158K ﹤0.01%
12,200
1650
$157K ﹤0.01%
5,226
64 65
66
67 68