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
1651
$157K ﹤0.01%
9,817
1652
$156K ﹤0.01%
22,506
1653
$156K ﹤0.01%
3,889
1654
$156K ﹤0.01%
3,714
-40
1655
$156K ﹤0.01%
5,067
1656
$156K ﹤0.01%
16,148
1657
$156K ﹤0.01%
26,358
1658
$156K ﹤0.01%
11,431
1659
$155K ﹤0.01%
9,851
-105
1660
$155K ﹤0.01%
4,769
1661
$155K ﹤0.01%
6,987
1662
$155K ﹤0.01%
16,396
1663
$154K ﹤0.01%
5,781
1664
$154K ﹤0.01%
19,890
1665
$153K ﹤0.01%
5,726
-61
1666
$152K ﹤0.01%
579
1667
$152K ﹤0.01%
3,978
1668
$151K ﹤0.01%
2,198
-23
1669
$151K ﹤0.01%
11,356
1670
$151K ﹤0.01%
8,020
1671
$150K ﹤0.01%
25
1672
$150K ﹤0.01%
38,940
-8,993
1673
$150K ﹤0.01%
6,101
1674
$150K ﹤0.01%
6,630
1675
$149K ﹤0.01%
2,446
65 66
67
68 69